State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brunswick
BC
$4.35B
| $1.67M | 0.01% |
31,091
+4,696
| +18% | +$253K |
|
1352
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.67M | 0.01% |
46,236
-278
| -0.6% | -$10.1K |
|
1353
PJT Partners
PJT
$4.38B
| $1.67M | 0.01% |
12,124
-1,372
| -10% | -$189K |
|
1354
BILL Holdings
BILL
$5.24B
| $1.67M | 0.01% |
36,322
-1,303
| -3% | -$59.8K |
|
1355
SoundHound AI
SOUN
$5.81B
| $1.67M | 0.01% |
+205,144
| New | +$1.67M |
|
1356
Invesco
IVZ
$9.81B
| $1.67M | 0.01% |
109,791
-11,759
| -10% | -$178K |
|
1357
Boyd Gaming
BYD
$6.93B
| $1.66M | 0.01% |
25,291
-4,072
| -14% | -$268K |
|
1358
Lumentum
LITE
$10.4B
| $1.66M | 0.01% |
26,694
-432
| -2% | -$26.9K |
|
1359
Standex International
SXI
$2.52B
| $1.66M | 0.01% |
10,302
| – | – |
|
1360
Oscar Health
OSCR
$5.02B
| $1.66M | 0.01% |
126,687
+10,132
| +9% | +$133K |
|
1361
Avient
AVNT
$3.45B
| $1.66M | 0.01% |
44,636
+2,560
| +6% | +$95.1K |
|
1362
Five Below
FIVE
$8.46B
| $1.66M | 0.01% |
22,101
-2,721
| -11% | -$204K |
|
1363
Janus Henderson
JHG
$6.91B
| $1.66M | 0.01% |
45,798
-1,997
| -4% | -$72.2K |
|
1364
Alight
ALIT
$2B
| $1.65M | 0.01% |
278,748
+8,933
| +3% | +$53K |
|
1365
Liberty Live Group Series A
LLYVA
$8.63B
| $1.65M | 0.01% |
24,562
-6,952
| -22% | -$467K |
|
1366
Uranium Energy
UEC
$4.96B
| $1.65M | 0.01% |
345,449
+101,360
| +42% | +$485K |
|
|
INN
1367
Summit Hotel Properties
INN
$614M
| $1.65M | 0.01% |
305,128
-38,997
| -11% | -$211K |
|
1368
Vericel Corp
VCEL
$1.72B
| $1.65M | 0.01% |
36,968
-631
| -2% | -$28.2K |
|
1369
Cytokinetics
CYTK
$6.34B
| $1.65M | 0.01% |
41,032
-4,846
| -11% | -$195K |
|
1370
Chefs' Warehouse
CHEF
$2.61B
| $1.65M | 0.01% |
+30,279
| New | +$1.65M |
|
1371
Archer Aviation
ACHR
$5.48B
| $1.65M | 0.01% |
+231,678
| New | +$1.65M |
|
1372
LiveRamp
RAMP
$1.86B
| $1.64M | 0.01% |
62,565
-11,064
| -15% | -$289K |
|
1373
Group 1 Automotive
GPI
$6.26B
| $1.63M | 0.01% |
4,280
-952
| -18% | -$364K |
|
1374
TPG
TPG
$8.64B
| $1.63M | 0.01% |
34,446
+3,021
| +10% | +$143K |
|
1375
JFrog
FROG
$5.84B
| $1.63M | 0.01% |
50,975
-19,091
| -27% | -$611K |
|