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
LGND icon
1451
Ligand Pharmaceuticals
LGND
$3.23B
$2.68M 0.01%
27,806
-13,438
-33% -$1.29M
OXM icon
1452
Oxford Industries
OXM
$607M
$2.68M 0.01%
+26,389
New +$2.68M
ARR
1453
Armour Residential REIT
ARR
$1.77B
$2.68M 0.01%
+54,589
New +$2.68M
AM icon
1454
Antero Midstream
AM
$8.66B
$2.68M 0.01%
276,440
-25,837
-9% -$250K
BLKB icon
1455
Blackbaud
BLKB
$3.29B
$2.68M 0.01%
33,876
-6,468
-16% -$511K
UMPQ
1456
DELISTED
Umpqua Holdings Corp
UMPQ
$2.68M 0.01%
139,110
+2,126
+2% +$40.9K
PACW
1457
DELISTED
PacWest Bancorp
PACW
$2.67M 0.01%
59,145
-7,207
-11% -$326K
EBC icon
1458
Eastern Bankshares
EBC
$3.46B
$2.67M 0.01%
+132,420
New +$2.67M
RRC icon
1459
Range Resources
RRC
$8.11B
$2.67M 0.01%
149,774
-57,047
-28% -$1.02M
FTI icon
1460
TechnipFMC
FTI
$16.1B
$2.67M 0.01%
450,823
+19,211
+4% +$114K
UBSI icon
1461
United Bankshares
UBSI
$5.41B
$2.67M 0.01%
73,543
-1,488
-2% -$54K
CASH icon
1462
Pathward Financial
CASH
$1.75B
$2.67M 0.01%
44,695
-10,121
-18% -$604K
TEX icon
1463
Terex
TEX
$3.46B
$2.67M 0.01%
60,688
+6,425
+12% +$282K
PRG icon
1464
PROG Holdings
PRG
$1.4B
$2.67M 0.01%
59,104
-965
-2% -$43.5K
CBT icon
1465
Cabot Corp
CBT
$4.31B
$2.66M 0.01%
47,395
-3,178
-6% -$179K
MED icon
1466
Medifast
MED
$152M
$2.66M 0.01%
12,718
+654
+5% +$137K
SCCO icon
1467
Southern Copper
SCCO
$84B
$2.66M 0.01%
45,321
– –
NUVA
1468
DELISTED
NuVasive, Inc.
NUVA
$2.66M 0.01%
50,752
+5,421
+12% +$284K
EAF icon
1469
GrafTech
EAF
$229M
$2.66M 0.01%
+22,505
New +$2.66M
SON icon
1470
Sonoco
SON
$4.55B
$2.66M 0.01%
45,960
+5,001
+12% +$290K
DNLI icon
1471
Denali Therapeutics
DNLI
$2.25B
$2.66M 0.01%
59,618
+5,310
+10% +$237K
SHEN icon
1472
Shenandoah Telecom
SHEN
$748M
$2.66M 0.01%
104,294
+17,431
+20% +$444K
IHRT icon
1473
iHeartMedia
IHRT
$338M
$2.66M 0.01%
126,287
+9,842
+8% +$207K
NSTG
1474
DELISTED
NanoString Technologies, Inc.
NSTG
$2.66M 0.01%
62,875
+11,553
+23% +$488K
FBMS
1475
DELISTED
The First Bancshares, Inc.
FBMS
$2.65M 0.01%
68,721
-839
-1% -$32.4K
57 58
59
60 61