State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
2
TSLA icon
Tesla
TSLA
+$12M
3
RIVN icon
Rivian
RIVN
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
JD icon
JD.com
JD
+$55M
2
BABA icon
Alibaba
BABA
+$49.2M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
Enterprise Products Partners
EPD
+$25.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.9%
3 Financials 10.87%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
1026
Dycom Industries
DY
$7.49B
$3.11M 0.01%
33,117
-5,156
-13% -$483K
VCRA
1027
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.1M 0.01%
47,855
-11,416
-19% -$740K
LOPE icon
1028
Grand Canyon Education
LOPE
$5.88B
$3.1M 0.01%
36,194
+4,795
+15% +$411K
BMTC
1029
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.1M 0.01%
68,919
-11,459
-14% -$516K
ZG icon
1030
Zillow
ZG
$20.8B
$3.1M 0.01%
49,807
+8,304
+20% +$517K
CPK icon
1031
Chesapeake Utilities
CPK
$2.95B
$3.1M 0.01%
21,250
+638
+3% +$93K
HGV icon
1032
Hilton Grand Vacations
HGV
$4.07B
$3.1M 0.01%
59,410
-10,538
-15% -$549K
ARNC
1033
DELISTED
Arconic Corporation
ARNC
$3.09M 0.01%
93,683
+16,946
+22% +$559K
ESI icon
1034
Element Solutions
ESI
$6.37B
$3.08M 0.01%
126,721
+8,116
+7% +$197K
AVA icon
1035
Avista
AVA
$2.96B
$3.08M 0.01%
72,369
+9,443
+15% +$401K
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.08M 0.01%
55,082
+2,614
+5% +$146K
SAFT icon
1037
Safety Insurance
SAFT
$1.12B
$3.07M 0.01%
36,138
+4,105
+13% +$349K
MGEE icon
1038
MGE Energy Inc
MGEE
$3.14B
$3.07M 0.01%
37,349
+4,921
+15% +$405K
JJSF icon
1039
J&J Snack Foods
JJSF
$2.09B
$3.07M 0.01%
19,430
+3,106
+19% +$491K
CHNG
1040
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.07M 0.01%
143,555
+2,836
+2% +$60.6K
ASAN icon
1041
Asana
ASAN
$3.26B
$3.06M 0.01%
41,096
+608
+2% +$45.3K
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.06M 0.01%
65,515
+2,858
+5% +$134K
PFSI icon
1043
PennyMac Financial
PFSI
$6.43B
$3.06M 0.01%
43,864
+4,081
+10% +$285K
CVCO icon
1044
Cavco Industries
CVCO
$4.39B
$3.06M 0.01%
+9,634
New +$3.06M
ARCB icon
1045
ArcBest
ARCB
$1.67B
$3.06M 0.01%
+25,524
New +$3.06M
XNCR icon
1046
Xencor
XNCR
$606M
$3.06M 0.01%
76,197
-9,535
-11% -$383K
MSEX icon
1047
Middlesex Water
MSEX
$971M
$3.06M 0.01%
25,397
+620
+3% +$74.6K
CBSH icon
1048
Commerce Bancshares
CBSH
$8.02B
$3.05M 0.01%
51,419
-5,023
-9% -$298K
GPK icon
1049
Graphic Packaging
GPK
$6.24B
$3.05M 0.01%
156,555
+8,537
+6% +$166K
WEN icon
1050
Wendy's
WEN
$1.88B
$3.05M 0.01%
128,014
+11,487
+10% +$274K
40 41
42
43 44