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
NSIT icon
1176
Insight Enterprises
NSIT
$3.96B
$2.91M 0.01%
27,300
-449
-2% -$47.9K
AHH
1177
Armada Hoffler Properties
AHH
$576M
$2.91M 0.01%
191,063
-13,986
-7% -$213K
APG icon
1178
APi Group
APG
$14.6B
$2.91M 0.01%
169,263
-9,033
-5% -$155K
HSKA
1179
DELISTED
Heska Corp
HSKA
$2.91M 0.01%
15,935
+6,018
+61% +$1.1M
EPC icon
1180
Edgewell Personal Care
EPC
$1.01B
$2.91M 0.01%
63,587
+3,750
+6% +$171K
CMC icon
1181
Commercial Metals
CMC
$6.53B
$2.91M 0.01%
80,086
-924
-1% -$33.5K
IOSP icon
1182
Innospec
IOSP
$2.06B
$2.91M 0.01%
32,161
+3,004
+10% +$271K
SAIL
1183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.91M 0.01%
60,086
-1,921
-3% -$92.9K
TROX icon
1184
Tronox
TROX
$755M
$2.9M 0.01%
120,853
-24,207
-17% -$582K
LGF.B
1185
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.9M 0.01%
188,625
-55,156
-23% -$849K
IRDM icon
1186
Iridium Communications
IRDM
$1.91B
$2.9M 0.01%
70,251
+2,534
+4% +$105K
SFBS icon
1187
ServisFirst Bancshares
SFBS
$4.6B
$2.9M 0.01%
34,147
-3,203
-9% -$272K
UE icon
1188
Urban Edge Properties
UE
$2.64B
$2.9M 0.01%
152,643
+7,263
+5% +$138K
FCN icon
1189
FTI Consulting
FCN
$5.23B
$2.9M 0.01%
18,894
-394
-2% -$60.5K
NEOG icon
1190
Neogen
NEOG
$1.21B
$2.9M 0.01%
63,832
-3,057
-5% -$139K
IONS icon
1191
Ionis Pharmaceuticals
IONS
$10.2B
$2.9M 0.01%
95,234
+8,018
+9% +$244K
UFPI icon
1192
UFP Industries
UFPI
$5.84B
$2.9M 0.01%
31,469
-4,622
-13% -$425K
TDC icon
1193
Teradata
TDC
$1.99B
$2.89M 0.01%
68,144
+455
+0.7% +$19.3K
TNL icon
1194
Travel + Leisure Co
TNL
$4B
$2.89M 0.01%
52,344
-1,335
-2% -$73.8K
PGTI
1195
DELISTED
PGT, Inc.
PGTI
$2.89M 0.01%
128,600
-2,256
-2% -$50.7K
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.89M 0.01%
59,988
+6,551
+12% +$316K
SNV icon
1197
Synovus
SNV
$7.13B
$2.89M 0.01%
60,363
-8,968
-13% -$429K
GMS
1198
DELISTED
GMS Inc
GMS
$2.89M 0.01%
+48,068
New +$2.89M
KBH icon
1199
KB Home
KBH
$4.46B
$2.89M 0.01%
64,581
+428
+0.7% +$19.1K
BHF icon
1200
Brighthouse Financial
BHF
$2.79B
$2.89M 0.01%
55,758
-2,683
-5% -$139K
46 47
48
49 50