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
AIN icon
1226
Albany International
AIN
$1.77B
$2.86M 0.01%
32,343
-2,645
-8% -$234K
FOLD icon
1227
Amicus Therapeutics
FOLD
$2.45B
$2.86M 0.01%
247,674
-10,194
-4% -$118K
CLPR
1228
Clipper Realty
CLPR
$69.8M
$2.86M 0.01%
287,500
– –
FCF icon
1229
First Commonwealth Financial
FCF
$1.84B
$2.86M 0.01%
177,649
-23,638
-12% -$380K
RLJ icon
1230
RLJ Lodging Trust
RLJ
$1.14B
$2.86M 0.01%
205,159
+10,423
+5% +$145K
SITM icon
1231
SiTime
SITM
$6.39B
$2.86M 0.01%
9,766
-3,308
-25% -$968K
IBP icon
1232
Installed Building Products
IBP
$7.21B
$2.86M 0.01%
20,440
-1,861
-8% -$260K
KRNY icon
1233
Kearny Financial
KRNY
$415M
$2.86M 0.01%
215,551
+11,455
+6% +$152K
LHCG
1234
DELISTED
LHC Group LLC
LHCG
$2.86M 0.01%
20,809
+3,455
+20% +$474K
AEIS icon
1235
Advanced Energy
AEIS
$5.93B
$2.86M 0.01%
31,350
-306
-1% -$27.9K
GO icon
1236
Grocery Outlet
GO
$1.72B
$2.86M 0.01%
100,957
-1,688
-2% -$47.7K
HNI icon
1237
HNI Corp
HNI
$2.06B
$2.85M 0.01%
67,874
-2,185
-3% -$91.9K
THRM icon
1238
Gentherm
THRM
$1.07B
$2.85M 0.01%
32,842
+820
+3% +$71.3K
LIVN icon
1239
LivaNova
LIVN
$3.09B
$2.85M 0.01%
32,632
-382
-1% -$33.4K
MAN icon
1240
ManpowerGroup
MAN
$1.75B
$2.85M 0.01%
29,298
-697
-2% -$67.8K
NTES icon
1241
NetEase
NTES
$92.3B
$2.85M 0.01%
28,017
-301,747
-92% -$30.7M
EVR icon
1242
Evercore
EVR
$12.8B
$2.85M 0.01%
20,987
-1,124
-5% -$153K
SLGN icon
1243
Silgan Holdings
SLGN
$4.71B
$2.85M 0.01%
66,555
+2,537
+4% +$109K
COTY icon
1244
Coty
COTY
$3.51B
$2.85M 0.01%
271,365
-67,918
-20% -$713K
GTY
1245
Getty Realty Corp
GTY
$1.6B
$2.85M 0.01%
88,796
+3,811
+4% +$122K
ERIE icon
1246
Erie Indemnity
ERIE
$17.3B
$2.85M 0.01%
14,778
-435
-3% -$83.8K
IOVA icon
1247
Iovance Biotherapeutics
IOVA
$861M
$2.85M 0.01%
149,157
+19,779
+15% +$378K
OMF icon
1248
OneMain Financial
OMF
$7.22B
$2.85M 0.01%
56,901
+9,092
+19% +$455K
FCNCA icon
1249
First Citizens BancShares
FCNCA
$25.2B
$2.85M 0.01%
3,430
+252
+8% +$209K
KMPR icon
1250
Kemper
KMPR
$3.32B
$2.85M 0.01%
48,408
+8,894
+23% +$523K
48 49
50
51 52