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 | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$8.47B
| $2.94M | 0.01% |
25,337
-1,766
| -7% | -$205K |
|
|
MIME
1152
DELISTED
Mimecast Limited
MIME
| $2.94M | 0.01% |
36,980
-8,476
| -19% | -$674K |
|
|
JBTM
1153
JBT Marel Corporation
JBTM
$7.09B
| $2.94M | 0.01% |
19,140
-225
| -1% | -$34.5K |
|
1154
TTM Technologies
TTMI
$5.11B
| $2.94M | 0.01% |
+197,097
| New | +$2.94M |
|
1155
Rayonier
RYN
$4.04B
| $2.94M | 0.01% |
76,449
-2,166
| -3% | -$83.2K |
|
1156
The Ensign Group
ENSG
$9.59B
| $2.94M | 0.01% |
34,959
+1,892
| +6% | +$159K |
|
|
EXE
1157
Expand Energy Corporation Common Stock
EXE
$23B
| $2.94M | 0.01% |
45,491
-5,170
| -10% | -$334K |
|
|
SIX
1158
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | 0.01% |
68,940
-290
| -0.4% | -$12.3K |
|
1159
Taylor Morrison
TMHC
$6.89B
| $2.93M | 0.01% |
83,840
-12,955
| -13% | -$453K |
|
1160
NorthWestern Energy
NWE
$3.47B
| $2.93M | 0.01% |
51,262
+9,995
| +24% | +$571K |
|
|
CIT
1161
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.01% |
57,016
+4,417
| +8% | +$227K |
|
1162
Four Corners Property Trust
FCPT
$2.68B
| $2.93M | 0.01% |
99,456
+3,086
| +3% | +$90.8K |
|
1163
Benchmark Electronics
BHE
$1.43B
| $2.92M | 0.01% |
107,900
+3,256
| +3% | +$88.2K |
|
1164
Prestige Consumer Healthcare
PBH
$3.2B
| $2.92M | 0.01% |
48,208
+2,799
| +6% | +$170K |
|
|
SAGE
1165
DELISTED
Sage Therapeutics
SAGE
| $2.92M | 0.01% |
68,671
+3,275
| +5% | +$139K |
|
1166
Hanover Insurance
THG
$6.37B
| $2.92M | 0.01% |
22,287
+3,496
| +19% | +$458K |
|
1167
TriMas Corp
TRS
$1.56B
| $2.92M | 0.01% |
78,872
-5,894
| -7% | -$218K |
|
1168
Adient
ADNT
$1.92B
| $2.92M | 0.01% |
60,925
-8,360
| -12% | -$400K |
|
|
CDK
1169
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.01% |
69,885
| – | – |
|
1170
Owens & Minor
OMI
$423M
| $2.92M | 0.01% |
67,032
-4,280
| -6% | -$186K |
|
1171
Ryman Hospitality Properties
RHP
$6.34B
| $2.92M | 0.01% |
31,707
-4,483
| -12% | -$412K |
|
|
HTO
1172
H2O America Common Stock
HTO
$1.75B
| $2.92M | 0.01% |
39,839
+1,493
| +4% | +$109K |
|
1173
Winnebago Industries
WGO
$953M
| $2.92M | 0.01% |
38,906
+307
| +0.8% | +$23K |
|
1174
Methode Electronics
MEI
$292M
| $2.91M | 0.01% |
59,266
+1,831
| +3% | +$90K |
|
1175
Texas Capital Bancshares
TCBI
$3.99B
| $2.91M | 0.01% |
48,308
+6,748
| +16% | +$407K |
|