State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Sells

1 +$42.8M
2 +$39.1M
3 +$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCUL icon
1426
Ocular Therapeutix
OCUL
$2.24B
$659K ﹤0.01%
+54,245
APLS icon
1427
Apellis Pharmaceuticals
APLS
$2.57B
$650K ﹤0.01%
+25,863
WVE icon
1428
Wave Life Sciences
WVE
$2.47B
$646K ﹤0.01%
+38,022
AVDL
1429
DELISTED
Avadel Pharmaceuticals
AVDL
$643K ﹤0.01%
+29,827
RDWR icon
1430
Radware
RDWR
$1.07B
$641K ﹤0.01%
26,619
SILA
1431
Sila Realty Trust
SILA
$1.35B
$629K ﹤0.01%
27,000
DOLE icon
1432
Dole
DOLE
$1.45B
$629K ﹤0.01%
41,959
DYN icon
1433
Dyne Therapeutics
DYN
$2.45B
$617K ﹤0.01%
+31,562
ACLX icon
1434
Arcellx
ACLX
$6.69B
$617K ﹤0.01%
+9,465
AUPH icon
1435
Aurinia Pharmaceuticals
AUPH
$1.9B
$609K ﹤0.01%
+38,189
CGON icon
1436
CG Oncology
CGON
$5.22B
$606K ﹤0.01%
+14,598
IMVT icon
1437
Immunovant
IMVT
$5.43B
$605K ﹤0.01%
+23,799
MLYS icon
1438
Mineralys Therapeutics
MLYS
$2.1B
$566K ﹤0.01%
+15,584
HRMY icon
1439
Harmony Biosciences
HRMY
$1.64B
$551K ﹤0.01%
14,728
-42,313
HSAI
1440
Hesai Group
HSAI
$3.75B
$551K ﹤0.01%
+24,576
SYRE icon
1441
Spyre Therapeutics
SYRE
$3.15B
$547K ﹤0.01%
+16,698
NAMS icon
1442
NewAmsterdam Pharma
NAMS
$3.43B
$539K ﹤0.01%
+15,377
DAVA icon
1443
Endava
DAVA
$291M
$523K ﹤0.01%
82,819
+19,037
GSL icon
1444
Global Ship Lease
GSL
$1.39B
$520K ﹤0.01%
14,844
RXRX icon
1445
Recursion Pharmaceuticals
RXRX
$1.8B
$510K ﹤0.01%
+124,668
GLBE icon
1446
Global E Online
GLBE
$6.01B
$508K ﹤0.01%
+12,931
MPT
1447
Medical Properties Trust
MPT
$3.29B
$505K ﹤0.01%
100,999
KNSA icon
1448
Kiniksa Pharmaceuticals
KNSA
$3.53B
$490K ﹤0.01%
+11,871
ITRN icon
1449
Ituran Location and Control
ITRN
$985M
$460K ﹤0.01%
10,698
+2,581
EWTX icon
1450
Edgewise Therapeutics
EWTX
$2.98B
$446K ﹤0.01%
+17,978