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
OUT icon
1351
Outfront Media
OUT
$3.12B
$2.77M 0.01%
104,946
-10,103
-9% -$267K
MGY icon
1352
Magnolia Oil & Gas
MGY
$4.5B
$2.77M 0.01%
+146,741
New +$2.77M
MLI icon
1353
Mueller Industries
MLI
$10.8B
$2.77M 0.01%
+93,278
New +$2.77M
MWA icon
1354
Mueller Water Products
MWA
$3.86B
$2.77M 0.01%
192,240
+18,913
+11% +$272K
NEU icon
1355
NewMarket
NEU
$7.86B
$2.77M 0.01%
8,077
+342
+4% +$117K
RDN icon
1356
Radian Group
RDN
$4.73B
$2.77M 0.01%
130,938
+18,279
+16% +$386K
BUSE icon
1357
First Busey Corp
BUSE
$2.19B
$2.77M 0.01%
101,946
-11,734
-10% -$318K
GBCI icon
1358
Glacier Bancorp
GBCI
$5.76B
$2.77M 0.01%
48,774
-1,577
-3% -$89.4K
MYGN icon
1359
Myriad Genetics
MYGN
$642M
$2.76M 0.01%
100,094
+22,406
+29% +$618K
WTFC icon
1360
Wintrust Financial
WTFC
$9.17B
$2.76M 0.01%
30,419
-6,450
-17% -$586K
CWST icon
1361
Casella Waste Systems
CWST
$5.81B
$2.76M 0.01%
32,328
-5,522
-15% -$472K
BMI icon
1362
Badger Meter
BMI
$5.23B
$2.76M 0.01%
25,905
+73
+0.3% +$7.78K
TNC icon
1363
Tennant Co
TNC
$1.5B
$2.76M 0.01%
34,044
-2,976
-8% -$241K
STL
1364
DELISTED
Sterling Bancorp
STL
$2.76M 0.01%
106,995
-14,783
-12% -$381K
KAI icon
1365
Kadant
KAI
$3.75B
$2.76M 0.01%
11,963
-1,421
-11% -$327K
AMKR icon
1366
Amkor Technology
AMKR
$6.13B
$2.76M 0.01%
111,189
+3,286
+3% +$81.4K
UNFI icon
1367
United Natural Foods
UNFI
$1.72B
$2.76M 0.01%
+56,161
New +$2.76M
CXT icon
1368
Crane NXT
CXT
$3.49B
$2.76M 0.01%
77,969
-521
-0.7% -$18.4K
PDM
1369
Piedmont Realty Trust, Inc.
PDM
$1.08B
$2.75M 0.01%
149,793
+5,132
+4% +$94.3K
BDC icon
1370
Belden
BDC
$5.15B
$2.75M 0.01%
41,870
-7,957
-16% -$523K
HFWA icon
1371
Heritage Financial
HFWA
$842M
$2.75M 0.01%
112,615
+4,579
+4% +$112K
MMS icon
1372
Maximus
MMS
$4.94B
$2.75M 0.01%
34,546
+3,225
+10% +$257K
HWC icon
1373
Hancock Whitney
HWC
$5.35B
$2.75M 0.01%
54,996
-4,841
-8% -$242K
OSIS icon
1374
OSI Systems
OSIS
$3.97B
$2.75M 0.01%
29,515
+2,958
+11% +$276K
SLG icon
1375
SL Green Realty
SLG
$4.29B
$2.75M 0.01%
37,230
-2,613
-7% -$193K
53 54
55
56 57