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
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Webster Financial
WBS
$10.2B
| $2.75M | 0.01% |
49,257
-6,382
| -11% | -$356K |
|
|
RPT
1377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.75M | 0.01% |
205,610
-10,906
| -5% | -$146K |
|
1378
Ryder
R
$7.61B
| $2.75M | 0.01% |
33,361
-2,656
| -7% | -$219K |
|
1379
CTS Corp
CTS
$1.22B
| $2.75M | 0.01% |
+74,877
| New | +$2.75M |
|
1380
Frontdoor
FTDR
$4.62B
| $2.75M | 0.01% |
74,957
+11,177
| +18% | +$410K |
|
1381
Champion Homes, Inc.
SKY
$4.19B
| $2.75M | 0.01% |
34,782
-9,888
| -22% | -$781K |
|
1382
Acco Brands
ACCO
$357M
| $2.75M | 0.01% |
332,382
+28,360
| +9% | +$234K |
|
1383
SM Energy
SM
$3.14B
| $2.74M | 0.01% |
+93,001
| New | +$2.74M |
|
1384
United Parks & Resorts
PRKS
$2.77B
| $2.74M | 0.01% |
42,267
-12,756
| -23% | -$827K |
|
|
WLL
1385
DELISTED
Whiting Petroleum Corporation
WLL
| $2.74M | 0.01% |
+42,382
| New | +$2.74M |
|
1386
Sensient Technologies
SXT
$4.51B
| $2.74M | 0.01% |
27,372
-3,436
| -11% | -$344K |
|
1387
Boot Barn
BOOT
$5.61B
| $2.73M | 0.01% |
22,211
-9,862
| -31% | -$1.21M |
|
1388
Integra LifeSciences
IART
$1.2B
| $2.73M | 0.01% |
40,793
+3,199
| +9% | +$214K |
|
|
ENV
1389
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 0.01% |
34,432
+244
| +0.7% | +$19.4K |
|
1390
Comfort Systems
FIX
$26.5B
| $2.73M | 0.01% |
27,590
-8,343
| -23% | -$826K |
|
1391
Madison Square Garden
MSGS
$4.93B
| $2.73M | 0.01% |
15,716
-946
| -6% | -$164K |
|
1392
National Bank Holdings
NBHC
$1.47B
| $2.73M | 0.01% |
62,124
-10,646
| -15% | -$468K |
|
1393
Standex International
SXI
$2.44B
| $2.73M | 0.01% |
24,674
-2,726
| -10% | -$302K |
|
1394
Artisan Partners
APAM
$3.27B
| $2.73M | 0.01% |
57,237
+2,421
| +4% | +$115K |
|
1395
Compass Minerals
CMP
$752M
| $2.73M | 0.01% |
53,365
+12,754
| +31% | +$652K |
|
1396
Timken Company
TKR
$5.32B
| $2.73M | 0.01% |
39,325
+3,460
| +10% | +$240K |
|
|
HR
1397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.73M | 0.01% |
86,128
-1,956
| -2% | -$61.9K |
|
1398
Home BancShares
HOMB
$5.82B
| $2.72M | 0.01% |
111,808
-11,857
| -10% | -$289K |
|
1399
Monro
MNRO
$507M
| $2.72M | 0.01% |
+46,725
| New | +$2.72M |
|
1400
Prosperity Bancshares
PB
$6.4B
| $2.72M | 0.01% |
37,644
-2,084
| -5% | -$151K |
|