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
BCPC
1101
Balchem Corporation
BCPC
$5.1B
$2.99M 0.01%
17,718
-2,349
-12% -$396K
ALEX
1102
Alexander & Baldwin
ALEX
$1.37B
$2.99M 0.01%
119,010
-14,163
-11% -$355K
DLB icon
1103
Dolby
DLB
$6.84B
$2.99M 0.01%
31,357
-562
-2% -$53.5K
WDFC icon
1104
WD-40
WDFC
$2.85B
$2.98M 0.01%
12,195
+905
+8% +$221K
HI icon
1105
Hillenbrand
HI
$1.8B
$2.98M 0.01%
57,342
-2,823
-5% -$147K
HLIT icon
1106
Harmonic Inc
HLIT
$1.14B
$2.98M 0.01%
+253,486
New +$2.98M
HLI icon
1107
Houlihan Lokey
HLI
$14.5B
$2.98M 0.01%
28,794
-1,629
-5% -$169K
ICUI icon
1108
ICU Medical
ICUI
$3.31B
$2.98M 0.01%
12,557
-873
-7% -$207K
VMI icon
1109
Valmont Industries
VMI
$7.6B
$2.98M 0.01%
11,897
+731
+7% +$183K
KLIC icon
1110
Kulicke & Soffa
KLIC
$2.03B
$2.98M 0.01%
49,214
+8,050
+20% +$487K
WLY icon
1111
John Wiley & Sons Class A
WLY
$2.2B
$2.98M 0.01%
52,002
+5,411
+12% +$310K
ALE icon
1112
Allete
ALE
$3.7B
$2.98M 0.01%
44,866
+6,814
+18% +$452K
POR icon
1113
Portland General Electric
POR
$4.65B
$2.98M 0.01%
56,263
+4,851
+9% +$257K
ABG icon
1114
Asbury Automotive
ABG
$4.92B
$2.98M 0.01%
17,232
+3,086
+22% +$533K
FUL icon
1115
H.B. Fuller
FUL
$3.41B
$2.98M 0.01%
36,724
-4,146
-10% -$336K
VYX icon
1116
NCR Voyix
VYX
$1.76B
$2.98M 0.01%
120,628
-8,859
-7% -$218K
AVT icon
1117
Avnet
AVT
$4.5B
$2.97M 0.01%
72,090
+4,840
+7% +$200K
ENOV icon
1118
Enovis
ENOV
$1.77B
$2.97M 0.01%
37,566
-232
-0.6% -$18.4K
SR icon
1119
Spire
SR
$4.5B
$2.97M 0.01%
45,565
+7,573
+20% +$494K
FLOW
1120
DELISTED
SPX FLOW, Inc.
FLOW
$2.97M 0.01%
34,356
+498
+1% +$43.1K
CDNA icon
1121
CareDx
CDNA
$725M
$2.97M 0.01%
65,302
+28,236
+76% +$1.28M
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
$2.97M 0.01%
60,882
-11,073
-15% -$540K
CNNE icon
1123
Cannae Holdings
CNNE
$1.11B
$2.97M 0.01%
84,470
-2,854
-3% -$100K
AXS icon
1124
AXIS Capital
AXS
$7.66B
$2.97M 0.01%
54,484
+4,929
+10% +$269K
EXLS icon
1125
EXL Service
EXLS
$6.98B
$2.97M 0.01%
102,475
-7,045
-6% -$204K
43 44
45
46 47