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
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Boston Beer
SAM
$2.39B
| $3.05M | 0.01% |
6,043
+312
| +5% | +$158K |
|
1052
Wingstop
WING
$7.72B
| $3.05M | 0.01% |
17,663
+1,387
| +9% | +$240K |
|
1053
Cadence Bank
CADE
$6.97B
| $3.05M | 0.01% |
102,426
+8,329
| +9% | +$248K |
|
1054
Emergent Biosolutions
EBS
$445M
| $3.05M | 0.01% |
70,093
+26,967
| +63% | +$1.17M |
|
1055
Red Rock Resorts
RRR
$3.65B
| $3.05M | 0.01% |
55,386
-11,167
| -17% | -$614K |
|
1056
Federated Hermes
FHI
$4.16B
| $3.05M | 0.01% |
81,057
+468
| +0.6% | +$17.6K |
|
1057
National Fuel Gas
NFG
$7.95B
| $3.05M | 0.01% |
47,644
-4,615
| -9% | -$295K |
|
1058
Nu Skin
NUS
$587M
| $3.05M | 0.01% |
60,026
+8,219
| +16% | +$417K |
|
1059
Commault Systems
CVLT
$7.96B
| $3.04M | 0.01% |
44,112
+8,159
| +23% | +$562K |
|
1060
Treehouse Foods
THS
$885M
| $3.04M | 0.01% |
75,017
+1,883
| +3% | +$76.3K |
|
1061
Verint Systems
VRNT
$1.23B
| $3.04M | 0.01% |
57,886
-4,121
| -7% | -$216K |
|
1062
Black Hills Corp
BKH
$4.28B
| $3.04M | 0.01% |
43,051
+6,362
| +17% | +$449K |
|
1063
First Industrial Realty Trust
FR
$6.9B
| $3.04M | 0.01% |
45,893
-6,831
| -13% | -$452K |
|
1064
HF Sinclair
DINO
$9.59B
| $3.03M | 0.01% |
92,551
-3,789
| -4% | -$124K |
|
|
DNB
1065
DELISTED
Dun & Bradstreet
DNB
| $3.03M | 0.01% |
+148,056
| New | +$3.03M |
|
1066
Pacira BioSciences
PCRX
$1.21B
| $3.03M | 0.01% |
50,415
+2,239
| +5% | +$135K |
|
1067
Rambus
RMBS
$9.5B
| $3.03M | 0.01% |
103,145
-9,417
| -8% | -$277K |
|
1068
SPS Commerce
SPSC
$4.26B
| $3.03M | 0.01% |
21,284
-488
| -2% | -$69.5K |
|
1069
Unum
UNM
$12.7B
| $3.03M | 0.01% |
123,290
+2,026
| +2% | +$49.8K |
|
|
SJI
1070
DELISTED
South Jersey Industries, Inc.
SJI
| $3.03M | 0.01% |
115,915
+8,189
| +8% | +$214K |
|
|
ILPT
1071
Industrial Logistics Properties Trust
ILPT
$415M
| $3.03M | 0.01% |
120,749
+23,417
| +24% | +$587K |
|
1072
Apellis Pharmaceuticals
APLS
$3.16B
| $3.02M | 0.01% |
63,934
+20,250
| +46% | +$957K |
|
1073
American States Water
AWR
$2.82B
| $3.02M | 0.01% |
29,224
| – | – |
|
1074
NETSCOUT
NTCT
$1.83B
| $3.02M | 0.01% |
91,397
-7,693
| -8% | -$254K |
|
1075
Employers Holdings
EIG
$989M
| $3.02M | 0.01% |
72,951
+8,167
| +13% | +$338K |
|