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 | |
|---|---|---|---|---|---|---|
1401
Akero Therapeutics
AKRO
$3.58B
| $1.58M | 0.01% |
+39,002
| New | +$1.58M |
|
1402
Enpro
NPO
$4.58B
| $1.58M | 0.01% |
9,746
-2,353
| -19% | -$381K |
|
1403
DigitalBridge
DBRG
$2.04B
| $1.58M | 0.01% |
178,691
-145,000
| -45% | -$1.28M |
|
1404
Kulicke & Soffa
KLIC
$1.99B
| $1.58M | 0.01% |
47,766
+1,712
| +4% | +$56.5K |
|
1405
ACV Auctions
ACVA
$2.03B
| $1.57M | 0.01% |
111,692
+13,875
| +14% | +$195K |
|
1406
Federal Signal
FSS
$7.59B
| $1.57M | 0.01% |
21,310
-1,669
| -7% | -$123K |
|
1407
ArcBest
ARCB
$1.72B
| $1.56M | 0.01% |
22,129
+2,640
| +14% | +$186K |
|
1408
Envista
NVST
$3.54B
| $1.56M | 0.01% |
90,440
-13,171
| -13% | -$227K |
|
1409
Asbury Automotive
ABG
$5.06B
| $1.56M | 0.01% |
7,056
-1,325
| -16% | -$293K |
|
1410
Bruker
BRKR
$4.68B
| $1.56M | 0.01% |
37,281
-6,225
| -14% | -$260K |
|
1411
Vertex
VERX
$3.83B
| $1.55M | 0.01% |
+44,329
| New | +$1.55M |
|
1412
AST SpaceMobile
ASTS
$11.4B
| $1.54M | 0.01% |
67,711
-12,594
| -16% | -$286K |
|
1413
Vaxcyte
PCVX
$4.29B
| $1.54M | 0.01% |
40,678
-4,223
| -9% | -$159K |
|
1414
LivaNova
LIVN
$3.17B
| $1.54M | 0.01% |
39,081
-1,791
| -4% | -$70.4K |
|
1415
Crescent Energy
CRGY
$2.23B
| $1.53M | 0.01% |
+136,233
| New | +$1.53M |
|
1416
Dentsply Sirona
XRAY
$2.92B
| $1.52M | 0.01% |
101,549
-9,635
| -9% | -$144K |
|
1417
Cactus
WHD
$2.93B
| $1.52M | 0.01% |
33,080
+894
| +3% | +$41K |
|
1418
C3.ai
AI
$2.15B
| $1.51M | 0.01% |
71,968
+8,280
| +13% | +$174K |
|
|
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | 0.01% |
34,203
-21,140
| -38% | -$933K |
|
1420
AeroVironment
AVAV
$11.3B
| $1.51M | 0.01% |
12,652
+1,230
| +11% | +$147K |
|
1421
Power Integrations
POWI
$2.52B
| $1.51M | 0.01% |
29,812
-4,908
| -14% | -$248K |
|
1422
IonQ
IONQ
$12.4B
| $1.5M | 0.01% |
68,104
-7,162
| -10% | -$158K |
|
1423
Wayfair
W
$11.6B
| $1.5M | 0.01% |
46,875
-4,638
| -9% | -$149K |
|
1424
Cogent Communications
CCOI
$1.81B
| $1.5M | 0.01% |
24,457
-1,796
| -7% | -$110K |
|
1425
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.5M | 0.01% |
147,830
-169,424
| -53% | -$1.72M |
|