State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$11.1M |
| 2 |
Teledyne Technologies
TDY
|
+$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.54M |
| 4 |
ConocoPhillips
COP
|
+$7.32M |
| 5 |
GameStop
GME
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PotlatchDeltic
PCH
$3.21B
| $2.42M | 0.01% |
45,748
-1,206
| -3% | -$63.8K |
|
1377
Shift4
FOUR
$5.87B
| $2.42M | 0.01% |
+29,490
| New | +$2.42M |
|
1378
PRA Group
PRAA
$653M
| $2.42M | 0.01% |
65,231
+10,740
| +20% | +$398K |
|
1379
XPeng
XPEV
$19.1B
| $2.42M | 0.01% |
66,222
| – | – |
|
1380
Hain Celestial
HAIN
$176M
| $2.42M | 0.01% |
55,410
-4,215
| -7% | -$184K |
|
1381
Cytokinetics
CYTK
$6.22B
| $2.41M | 0.01% |
+103,762
| New | +$2.41M |
|
|
BBBY
1382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | 0.01% |
82,809
-3,119
| -4% | -$90.9K |
|
|
TVRD
1383
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.41M | 0.01% |
3,088
-1,177
| -28% | -$920K |
|
1384
Century Communities
CCS
$1.99B
| $2.41M | 0.01% |
39,932
-7,459
| -16% | -$450K |
|
1385
Outfront Media
OUT
$3.12B
| $2.41M | 0.01% |
112,047
-47,025
| -30% | -$1.01M |
|
1386
Moelis & Co
MC
$5.44B
| $2.41M | 0.01% |
43,853
-12,938
| -23% | -$710K |
|
|
LTC
1387
LTC Properties
LTC
$1.68B
| $2.41M | 0.01% |
57,656
-5,156
| -8% | -$215K |
|
1388
Gray Television
GTN
$579M
| $2.4M | 0.01% |
+130,675
| New | +$2.4M |
|
1389
Prestige Consumer Healthcare
PBH
$3.2B
| $2.4M | 0.01% |
54,517
-6,853
| -11% | -$302K |
|
|
SWAV
1390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.4M | 0.01% |
18,450
-9,193
| -33% | -$1.2M |
|
1391
Calavo Growers
CVGW
$479M
| $2.4M | 0.01% |
30,936
+114
| +0.4% | +$8.85K |
|
1392
Delek US
DK
$1.79B
| $2.4M | 0.01% |
+110,235
| New | +$2.4M |
|
|
NBIS
1393
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.4M | 0.01% |
37,480
| – | – |
|
1394
Merit Medical Systems
MMSI
$5.26B
| $2.4M | 0.01% |
40,079
-5,184
| -11% | -$310K |
|
|
NAV
1395
DELISTED
Navistar International
NAV
| $2.4M | 0.01% |
54,517
+5,226
| +11% | +$230K |
|
|
LGF.B
1396
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.4M | 0.01% |
+186,000
| New | +$2.4M |
|
|
MGLN
1397
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | 0.01% |
25,696
-2,394
| -9% | -$223K |
|
|
WDR
1398
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.4M | 0.01% |
95,628
-27,999
| -23% | -$701K |
|
1399
CommScope
COMM
$3.59B
| $2.39M | 0.01% |
155,844
-68,227
| -30% | -$1.05M |
|
|
ARNC
1400
DELISTED
Arconic Corporation
ARNC
| $2.39M | 0.01% |
94,277
+2,446
| +3% | +$62.1K |
|