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
HEI icon
1326
HEICO
HEI
$44.1B
$2.79M 0.01%
19,309
-1,358
-7% -$196K
MUR icon
1327
Murphy Oil
MUR
$3.72B
$2.79M 0.01%
106,670
-29,183
-21% -$762K
TRMK icon
1328
Trustmark
TRMK
$2.42B
$2.79M 0.01%
+85,786
New +$2.79M
AZZ icon
1329
AZZ Inc
AZZ
$3.46B
$2.78M 0.01%
50,343
-1,403
-3% -$77.6K
TRUP icon
1330
Trupanion
TRUP
$1.86B
$2.78M 0.01%
21,080
-9,588
-31% -$1.27M
WASH icon
1331
Washington Trust Bancorp
WASH
$570M
$2.78M 0.01%
49,361
-2,213
-4% -$125K
CRI icon
1332
Carter's
CRI
$1.04B
$2.78M 0.01%
27,474
+1,339
+5% +$136K
BCC icon
1333
Boise Cascade
BCC
$3.21B
$2.78M 0.01%
+39,047
New +$2.78M
YELP icon
1334
Yelp
YELP
$1.97B
$2.78M 0.01%
76,697
+4,227
+6% +$153K
KRTX
1335
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.78M 0.01%
21,210
-4,806
-18% -$630K
ARVN icon
1336
Arvinas
ARVN
$575M
$2.78M 0.01%
33,823
+1,715
+5% +$141K
WIRE
1337
DELISTED
Encore Wire Corp
WIRE
$2.78M 0.01%
19,410
-11,859
-38% -$1.7M
CHX
1338
DELISTED
ChampionX
CHX
$2.78M 0.01%
137,423
+9,763
+8% +$197K
MCHB
1339
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$2.78M 0.01%
53,406
-11,941
-18% -$621K
JBLU icon
1340
JetBlue
JBLU
$1.85B
$2.78M 0.01%
+195,043
New +$2.78M
KD icon
1341
Kyndryl
KD
$7.49B
$2.78M 0.01%
+153,393
New +$2.78M
ENS icon
1342
EnerSys
ENS
$3.92B
$2.78M 0.01%
35,095
+4,395
+14% +$348K
BRKL
1343
DELISTED
Brookline Bancorp
BRKL
$2.77M 0.01%
171,362
-10,463
-6% -$169K
EGBN icon
1344
Eagle Bancorp
EGBN
$596M
$2.77M 0.01%
47,507
+273
+0.6% +$15.9K
FLG
1345
Flagstar Financial, Inc.
FLG
$5.24B
$2.77M 0.01%
75,684
-117
-0.2% -$4.29K
BCO icon
1346
Brink's
BCO
$4.76B
$2.77M 0.01%
42,267
+7,702
+22% +$505K
ORA icon
1347
Ormat Technologies
ORA
$5.51B
$2.77M 0.01%
34,938
-4,078
-10% -$323K
MAXR
1348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.77M 0.01%
93,840
-2,460
-3% -$72.6K
CNX icon
1349
CNX Resources
CNX
$4.14B
$2.77M 0.01%
201,480
-46,199
-19% -$635K
EYE icon
1350
National Vision
EYE
$1.79B
$2.77M 0.01%
57,719
+9,214
+19% +$442K
52 53
54
55 56