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 Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

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
CELC icon
1451
Celcuity
CELC
$5.32B
$433K ﹤0.01%
+4,344
BHR
1452
Braemar Hotels & Resorts
BHR
$188M
$425K ﹤0.01%
147,995
XHR
1453
Xenia Hotels & Resorts
XHR
$1.39B
$424K ﹤0.01%
30,000
PERI icon
1454
Perion Network
PERI
$366M
$402K ﹤0.01%
41,937
CSIQ icon
1455
Canadian Solar
CSIQ
$1.07B
$389K ﹤0.01%
+16,375
TLRY icon
1456
Tilray
TLRY
$840M
$346K ﹤0.01%
+38,325
RSKD icon
1457
Riskified
RSKD
$689M
$336K ﹤0.01%
67,686
NVGS icon
1458
Navigator Holdings
NVGS
$1.37B
$334K ﹤0.01%
19,259
FVRR icon
1459
Fiverr
FVRR
$418M
$331K ﹤0.01%
16,752
GILT icon
1460
Gilat Satellite Networks
GILT
$1.18B
$315K ﹤0.01%
24,349
SEG
1461
Seaport Entertainment Group
SEG
$276M
$314K ﹤0.01%
15,891
IHS icon
1462
IHS Holding
IHS
$2.71B
$290K ﹤0.01%
38,885
CGNT icon
1463
Cognyte Software
CGNT
$635M
$268K ﹤0.01%
28,510
AMRN
1464
Amarin Corp
AMRN
$292M
$263K ﹤0.01%
18,879
AUDC icon
1465
AudioCodes
AUDC
$231M
$256K ﹤0.01%
29,342
CRTO icon
1466
Criteo
CRTO
$984M
$241K ﹤0.01%
11,712
ALLT icon
1467
Allot
ALLT
$329M
$226K ﹤0.01%
+23,014
IBRX icon
1468
ImmunityBio
IBRX
$8.91B
$224K ﹤0.01%
+112,922
BCYC
1469
Bicycle Therapeutics
BCYC
$361M
$142K ﹤0.01%
20,105
GME.WS
1470
GameStop Corp Warrants
GME.WS
$44.2K ﹤0.01%
+14,693
VLN icon
1471
Valens Semiconductor
VLN
$142M
$14.8K ﹤0.01%
10,418
BHB icon
1472
Bar Harbor Bankshares
BHB
$528M
– –
-89,229
BBT
1473
Beacon Financial Corp
BBT
$2.43B
– –
-103,865
CACC icon
1474
Credit Acceptance
CACC
$5.35B
– –
-4,411
CAKE icon
1475
Cheesecake Factory
CAKE
$3.08B
– –
-34,236
57 58
59
60 61