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 | |
|---|---|---|---|---|---|---|
1201
Meritage Homes
MTH
$5.59B
| $2.89M | 0.01% |
47,320
-1,868
| -4% | -$114K |
|
1202
Preferred Bank
PFBC
$1.17B
| $2.89M | 0.01% |
40,232
-3,906
| -9% | -$280K |
|
1203
National Health Investors
NHI
$3.71B
| $2.89M | 0.01% |
50,208
+5,757
| +13% | +$331K |
|
|
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.88M | 0.01% |
50,280
-4,881
| -9% | -$280K |
|
1205
Itron
ITRI
$5.41B
| $2.88M | 0.01% |
42,070
+7,115
| +20% | +$488K |
|
1206
Enpro
NPO
$4.61B
| $2.88M | 0.01% |
+26,188
| New | +$2.88M |
|
1207
Aaon
AAON
$6.93B
| $2.88M | 0.01% |
54,417
-3,303
| -6% | -$175K |
|
1208
Adaptive Biotechnologies
ADPT
$1.89B
| $2.88M | 0.01% |
102,692
+14,989
| +17% | +$421K |
|
1209
LXP Industrial Trust
LXP
$2.67B
| $2.88M | 0.01% |
184,414
-12,360
| -6% | -$193K |
|
1210
Otter Tail
OTTR
$3.48B
| $2.88M | 0.01% |
40,342
-9,147
| -18% | -$653K |
|
|
B
1211
DELISTED
Barnes Group Inc.
B
| $2.88M | 0.01% |
61,837
+5,772
| +10% | +$269K |
|
1212
Flowers Foods
FLO
$3.02B
| $2.88M | 0.01% |
104,799
-1,707
| -2% | -$46.9K |
|
1213
Fabrinet
FN
$13.3B
| $2.88M | 0.01% |
24,298
-1,757
| -7% | -$208K |
|
1214
Celsius Holdings
CELH
$14.5B
| $2.88M | 0.01% |
115,677
-4,197
| -4% | -$104K |
|
1215
LGI Homes
LGIH
$1.41B
| $2.87M | 0.01% |
18,603
+1,183
| +7% | +$183K |
|
1216
Group 1 Automotive
GPI
$6.09B
| $2.87M | 0.01% |
14,717
-1,669
| -10% | -$326K |
|
1217
Sabre
SABR
$679M
| $2.87M | 0.01% |
334,360
+76,996
| +30% | +$661K |
|
1218
Ziff Davis
ZD
$1.5B
| $2.87M | 0.01% |
25,896
-534
| -2% | -$59.2K |
|
1219
GATX Corp
GATX
$6B
| $2.87M | 0.01% |
27,549
-3,137
| -10% | -$327K |
|
1220
Northwest Bancshares
NWBI
$1.83B
| $2.87M | 0.01% |
+202,643
| New | +$2.87M |
|
1221
Papa John's
PZZA
$1.63B
| $2.87M | 0.01% |
21,498
+848
| +4% | +$113K |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $2.87M | 0.01% |
15,011
+1,358
| +10% | +$259K |
|
|
FOE
1223
DELISTED
Ferro Corporation
FOE
| $2.87M | 0.01% |
+131,367
| New | +$2.87M |
|
1224
Alarm.com
ALRM
$2.76B
| $2.87M | 0.01% |
33,806
-236
| -0.7% | -$20K |
|
1225
DT Midstream
DTM
$10.9B
| $2.86M | 0.01% |
59,644
-2,849
| -5% | -$137K |
|