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
UNVR
1251
DELISTED
Univar Solutions Inc.
UNVR
$2.85M 0.01%
100,369
-17,589
-15% -$499K
CBZ icon
1252
CBIZ
CBZ
$3.01B
$2.84M 0.01%
72,687
-8,398
-10% -$329K
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.84M 0.01%
275,086
-46,776
-15% -$484K
CHCO icon
1254
City Holding Co
CHCO
$1.83B
$2.84M 0.01%
34,760
+784
+2% +$64.1K
HLF icon
1255
Herbalife
HLF
$958M
$2.84M 0.01%
69,452
+14,604
+27% +$598K
MATW icon
1256
Matthews International
MATW
$761M
$2.84M 0.01%
77,501
-1,753
-2% -$64.3K
RCM
1257
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.84M 0.01%
111,453
-26,104
-19% -$665K
RLI icon
1258
RLI Corp
RLI
$6.08B
$2.84M 0.01%
50,638
+1,954
+4% +$110K
UCTT icon
1259
Ultra Clean Holdings
UCTT
$1.12B
$2.84M 0.01%
+49,474
New +$2.84M
MTSI icon
1260
MACOM Technology Solutions
MTSI
$9.81B
$2.84M 0.01%
36,236
-9,857
-21% -$772K
RYAN icon
1261
Ryan Specialty Holdings
RYAN
$6.53B
$2.84M 0.01%
+70,321
New +$2.84M
HMN icon
1262
Horace Mann Educators
HMN
$1.89B
$2.84M 0.01%
73,294
+8,286
+13% +$321K
LZB icon
1263
La-Z-Boy
LZB
$1.43B
$2.84M 0.01%
78,104
+2,600
+3% +$94.4K
VIRT icon
1264
Virtu Financial
VIRT
$3.27B
$2.83M 0.01%
98,307
-5,881
-6% -$170K
AVNT icon
1265
Avient
AVNT
$3.34B
$2.83M 0.01%
50,633
-4,690
-8% -$262K
BKU icon
1266
Bankunited
BKU
$2.9B
$2.83M 0.01%
66,968
+1,572
+2% +$66.5K
BL icon
1267
BlackLine
BL
$3.32B
$2.83M 0.01%
27,357
-1,097
-4% -$114K
WHD icon
1268
Cactus
WHD
$2.84B
$2.83M 0.01%
74,302
-7,159
-9% -$273K
HUBG icon
1269
HUB Group
HUBG
$2.21B
$2.83M 0.01%
67,216
-13,398
-17% -$564K
SRCE icon
1270
1st Source
SRCE
$1.56B
$2.83M 0.01%
57,074
-905
-2% -$44.9K
CHRD icon
1271
Chord Energy
CHRD
$6.1B
$2.83M 0.01%
+22,460
New +$2.83M
TENB icon
1272
Tenable Holdings
TENB
$3.63B
$2.83M 0.01%
51,393
-13,970
-21% -$769K
MGRC icon
1273
McGrath RentCorp
MGRC
$3.02B
$2.83M 0.01%
35,227
-3,180
-8% -$255K
WSBC icon
1274
WesBanco
WSBC
$3.07B
$2.83M 0.01%
+80,754
New +$2.83M
WBT
1275
DELISTED
Welbilt, Inc.
WBT
$2.83M 0.01%
118,909
+5,523
+5% +$131K
49 50
51
52 53