State of New Jersey Common Pension Fund D

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
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
2
TSLA icon
Tesla
TSLA
+$12M
3
RIVN icon
Rivian
RIVN
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
JD icon
JD.com
JD
+$55M
2
BABA icon
Alibaba
BABA
+$49.2M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
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
SBCF icon
1426
Seacoast Banking Corp of Florida
SBCF
$2.72B
$2.7M 0.01%
76,363
-9,285
-11% -$329K
NP
1427
DELISTED
Neenah, Inc. Common Stock
NP
$2.7M 0.01%
58,367
+14,515
+33% +$672K
COLB icon
1428
Columbia Banking Systems
COLB
$7.88B
$2.7M 0.01%
+82,510
New +$2.7M
ATUS icon
1429
Altice USA
ATUS
$1.09B
$2.7M 0.01%
166,783
+45,443
+37% +$735K
WTM icon
1430
White Mountains Insurance
WTM
$4.55B
$2.7M 0.01%
2,662
+323
+14% +$327K
HP icon
1431
Helmerich & Payne
HP
$2.07B
$2.7M 0.01%
113,802
+5,232
+5% +$124K
TCBK icon
1432
TriCo Bancshares
TCBK
$1.48B
$2.7M 0.01%
62,777
-4,421
-7% -$190K
WTS icon
1433
Watts Water Technologies
WTS
$9.26B
$2.7M 0.01%
13,888
-2,289
-14% -$445K
ZWS icon
1434
Zurn Elkay Water Solutions
ZWS
$7.73B
$2.7M 0.01%
+74,106
New +$2.7M
SEM icon
1435
Select Medical
SEM
$1.52B
$2.7M 0.01%
170,186
+18,807
+12% +$298K
KTOS icon
1436
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.7M 0.01%
138,903
+15,816
+13% +$307K
VLY icon
1437
Valley National Bancorp
VLY
$6B
$2.7M 0.01%
195,996
-9,053
-4% -$124K
HLIO icon
1438
Helios Technologies
HLIO
$1.82B
$2.69M 0.01%
25,614
-7,759
-23% -$816K
LNN icon
1439
Lindsay Corp
LNN
$1.49B
$2.69M 0.01%
17,714
+1,558
+10% +$237K
ODP icon
1440
ODP
ODP
$625M
$2.69M 0.01%
68,570
+7,270
+12% +$286K
DORM icon
1441
Dorman Products
DORM
$4.82B
$2.69M 0.01%
23,806
-3,815
-14% -$431K
EVH icon
1442
Evolent Health
EVH
$1.09B
$2.69M 0.01%
+97,218
New +$2.69M
AEO icon
1443
American Eagle Outfitters
AEO
$3.33B
$2.69M 0.01%
106,217
+5,301
+5% +$134K
MNTV
1444
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.69M 0.01%
127,145
-8,428
-6% -$178K
ESE icon
1445
ESCO Technologies
ESE
$5.27B
$2.69M 0.01%
29,866
-53
-0.2% -$4.77K
SBSI icon
1446
Southside Bancshares
SBSI
$918M
$2.68M 0.01%
64,153
-8,059
-11% -$337K
REZI icon
1447
Resideo Technologies
REZI
$5.41B
$2.68M 0.01%
103,031
+10,489
+11% +$273K
FSS icon
1448
Federal Signal
FSS
$7.62B
$2.68M 0.01%
61,837
-6,460
-9% -$280K
FBNC icon
1449
First Bancorp
FBNC
$2.28B
$2.68M 0.01%
58,598
-5,932
-9% -$271K
ITGR icon
1450
Integer Holdings
ITGR
$3.58B
$2.68M 0.01%
31,301
+4,144
+15% +$355K
56 57
58
59 60