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
ATKR icon
1076
Atkore
ATKR
$2.08B
$3.02M 0.01%
27,142
-3,630
-12% -$404K
NJR icon
1077
New Jersey Resources
NJR
$4.73B
$3.02M 0.01%
73,486
+3,445
+5% +$141K
TPH icon
1078
Tri Pointe Homes
TPH
$3.17B
$3.02M 0.01%
108,191
-6,131
-5% -$171K
VNT icon
1079
Vontier
VNT
$6.37B
$3.02M 0.01%
98,133
-6,699
-6% -$206K
VRNS icon
1080
Varonis Systems
VRNS
$6.4B
$3.01M 0.01%
61,787
+891
+1% +$43.5K
NX icon
1081
Quanex
NX
$688M
$3.01M 0.01%
121,586
+6,866
+6% +$170K
BRC icon
1082
Brady Corp
BRC
$3.74B
$3.01M 0.01%
55,849
+4,686
+9% +$253K
OPCH icon
1083
Option Care Health
OPCH
$4.77B
$3.01M 0.01%
105,826
-13,685
-11% -$389K
CWT icon
1084
California Water Service
CWT
$2.74B
$3.01M 0.01%
41,851
+610
+1% +$43.8K
FFIN icon
1085
First Financial Bankshares
FFIN
$5.04B
$3.01M 0.01%
59,121
+1,414
+2% +$71.9K
UNF icon
1086
Unifirst Corp
UNF
$3.23B
$3.01M 0.01%
14,282
+2,592
+22% +$545K
NWN icon
1087
Northwest Natural Holdings
NWN
$1.71B
$3M 0.01%
61,579
+10,732
+21% +$524K
ROG icon
1088
Rogers Corp
ROG
$1.46B
$3M 0.01%
11,003
-2,439
-18% -$666K
NAVI icon
1089
Navient
NAVI
$1.3B
$3M 0.01%
141,421
+20,593
+17% +$437K
AVNS icon
1090
Avanos Medical
AVNS
$569M
$3M 0.01%
+86,499
New +$3M
FATE icon
1091
Fate Therapeutics
FATE
$120M
$3M 0.01%
51,240
+3,245
+7% +$190K
GMED icon
1092
Globus Medical
GMED
$8.01B
$3M 0.01%
41,529
+920
+2% +$66.4K
WK icon
1093
Workiva
WK
$4.33B
$3M 0.01%
22,964
+1,156
+5% +$151K
MSA icon
1094
Mine Safety
MSA
$6.76B
$3M 0.01%
19,844
+454
+2% +$68.5K
AR icon
1095
Antero Resources
AR
$10.1B
$2.99M 0.01%
171,055
-60,301
-26% -$1.06M
OI icon
1096
O-I Glass
OI
$2.03B
$2.99M 0.01%
248,771
+64,140
+35% +$772K
SMPL icon
1097
Simply Good Foods
SMPL
$2.78B
$2.99M 0.01%
71,998
-3,920
-5% -$163K
BOX icon
1098
Box
BOX
$4.76B
$2.99M 0.01%
114,125
+7,230
+7% +$189K
FORM icon
1099
FormFactor
FORM
$2.36B
$2.99M 0.01%
65,362
-10,403
-14% -$476K
MP icon
1100
MP Materials
MP
$11.5B
$2.99M 0.01%
+65,776
New +$2.99M
42 43
44
45 46