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 | |
|---|---|---|---|---|---|---|
1426
PENN Entertainment
PENN
$2.99B
| $1.5M | 0.01% |
91,814
-11,491
| -11% | -$187K |
|
1427
Freshpet
FRPT
$2.7B
| $1.5M | 0.01% |
17,982
+26
| +0.1% | +$2.16K |
|
1428
Cedar Fair
FUN
$2.53B
| $1.49M | 0.01% |
41,900
-3,903
| -9% | -$139K |
|
1429
IDEAYA Biosciences
IDYA
$2.38B
| $1.49M | 0.01% |
90,780
+9,606
| +12% | +$157K |
|
1430
Shake Shack
SHAK
$4.03B
| $1.48M | 0.01% |
16,732
-895
| -5% | -$78.9K |
|
1431
Advanced Energy
AEIS
$5.8B
| $1.47M | 0.01% |
15,380
-3,436
| -18% | -$327K |
|
1432
Veracyte
VCYT
$2.55B
| $1.46M | 0.01% |
49,149
-4,469
| -8% | -$133K |
|
1433
Thor Industries
THO
$5.94B
| $1.46M | 0.01% |
19,201
-245
| -1% | -$18.6K |
|
1434
Abercrombie & Fitch
ANF
$4.49B
| $1.45M | 0.01% |
18,938
-589
| -3% | -$45K |
|
1435
Acadia Healthcare
ACHC
$2.19B
| $1.44M | 0.01% |
47,566
-9,030
| -16% | -$274K |
|
1436
Kontoor Brands
KTB
$4.46B
| $1.44M | 0.01% |
22,450
-641
| -3% | -$41.1K |
|
1437
Silicon Laboratories
SLAB
$4.45B
| $1.44M | 0.01% |
12,775
-8,558
| -40% | -$963K |
|
1438
Marriott Vacations Worldwide
VAC
$2.73B
| $1.43M | 0.01% |
22,313
-1,115
| -5% | -$71.6K |
|
1439
Payoneer
PAYO
$2.4B
| $1.43M | 0.01% |
195,801
+1,973
| +1% | +$14.4K |
|
1440
CRISPR Therapeutics
CRSP
$4.99B
| $1.41M | 0.01% |
41,540
-3,152
| -7% | -$107K |
|
1441
Klaviyo
KVYO
$9.66B
| $1.41M | 0.01% |
+46,536
| New | +$1.41M |
|
1442
Peloton Interactive
PTON
$3.27B
| $1.4M | 0.01% |
220,835
-43,543
| -16% | -$275K |
|
1443
Riot Platforms
RIOT
$4.91B
| $1.38M | 0.01% |
193,645
+22,564
| +13% | +$161K |
|
1444
Civitas Resources
CIVI
$3.19B
| $1.37M | 0.01% |
39,240
-1,993
| -5% | -$69.5K |
|
1445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.37M | 0.01% |
15,000
| – | – |
|
1446
Steven Madden
SHOO
$2.2B
| $1.34M | 0.01% |
50,208
+851
| +2% | +$22.7K |
|
1447
American Airlines Group
AAL
$8.63B
| $1.33M | 0.01% |
126,356
-20,131
| -14% | -$212K |
|
1448
Upstart Holdings
UPST
$6.44B
| $1.32M | 0.01% |
28,659
-893
| -3% | -$41.1K |
|
1449
RH
RH
$4.7B
| $1.31M | 0.01% |
5,588
-897
| -14% | -$210K |
|
1450
Biohaven
BHVN
$1.68B
| $1.31M | 0.01% |
54,447
+9,109
| +20% | +$219K |
|