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
UPBD icon
1126
Upbound Group
UPBD
$1.46B
$2.97M 0.01%
61,769
+18,791
+44% +$903K
CRSP icon
1127
CRISPR Therapeutics
CRSP
$5.03B
$2.97M 0.01%
39,141
+652
+2% +$49.4K
OCDX
1128
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.96M 0.01%
+138,561
New +$2.96M
MTZ icon
1129
MasTec
MTZ
$14.9B
$2.96M 0.01%
32,112
+1,554
+5% +$143K
PRGO icon
1130
Perrigo
PRGO
$3.08B
$2.96M 0.01%
76,166
+1,869
+3% +$72.7K
CLH icon
1131
Clean Harbors
CLH
$12.8B
$2.96M 0.01%
29,686
+2,526
+9% +$252K
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.96M 0.01%
103,410
-7,821
-7% -$224K
ACIW icon
1133
ACI Worldwide
ACIW
$5.18B
$2.96M 0.01%
85,343
-782
-0.9% -$27.1K
MD icon
1134
Pediatrix Medical
MD
$1.47B
$2.96M 0.01%
108,777
+25,565
+31% +$696K
ENR icon
1135
Energizer
ENR
$1.99B
$2.96M 0.01%
73,775
+6,508
+10% +$261K
ESGR
1136
DELISTED
Enstar Group
ESGR
$2.96M 0.01%
11,947
+1,172
+11% +$290K
SPR icon
1137
Spirit AeroSystems
SPR
$4.77B
$2.96M 0.01%
68,618
-377
-0.5% -$16.2K
XHR
1138
Xenia Hotels & Resorts
XHR
$1.4B
$2.96M 0.01%
163,197
-333
-0.2% -$6.03K
TBI
1139
Trueblue
TBI
$176M
$2.95M 0.01%
106,751
+2,645
+3% +$73.2K
PLXS icon
1140
Plexus
PLXS
$3.78B
$2.95M 0.01%
+30,800
New +$2.95M
KRG icon
1141
Kite Realty
KRG
$4.97B
$2.95M 0.01%
+135,504
New +$2.95M
MLAB icon
1142
Mesa Laboratories
MLAB
$346M
$2.95M 0.01%
8,992
-644
-7% -$211K
HAIN icon
1143
Hain Celestial
HAIN
$188M
$2.95M 0.01%
69,195
+3,538
+5% +$151K
PCH icon
1144
PotlatchDeltic
PCH
$3.28B
$2.95M 0.01%
48,948
-4,576
-9% -$276K
HE icon
1145
Hawaiian Electric Industries
HE
$2.09B
$2.95M 0.01%
71,015
+8,766
+14% +$364K
SSB icon
1146
SouthState Bank Corporation
SSB
$10.3B
$2.95M 0.01%
36,785
-2,393
-6% -$192K
USPH icon
1147
US Physical Therapy
USPH
$1.25B
$2.95M 0.01%
30,837
+6,389
+26% +$610K
MZTI
1148
The Marzetti Company Common Stock
MZTI
$5.06B
$2.95M 0.01%
17,785
+3,701
+26% +$613K
SIGI icon
1149
Selective Insurance
SIGI
$4.8B
$2.95M 0.01%
35,939
+4,744
+15% +$389K
CW icon
1150
Curtiss-Wright
CW
$19.2B
$2.94M 0.01%
21,223
-1,511
-7% -$210K
44 45
46
47 48