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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
1451
Helen of Troy
HELE
$587M
$2.59M 0.01%
22,501
-1,599
-7% -$184K
RARE icon
1452
Ultragenyx Pharmaceutical
RARE
$3.07B
$2.59M 0.01%
55,485
-9,583
-15% -$447K
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.59M 0.01%
200,728
-34,691
-15% -$447K
BEAM icon
1454
Beam Therapeutics
BEAM
$2.11B
$2.57M 0.01%
77,880
-6,181
-7% -$204K
IPAR icon
1455
Interparfums
IPAR
$3.63B
$2.57M 0.01%
18,288
-2,124
-10% -$298K
IRDM icon
1456
Iridium Communications
IRDM
$2.67B
$2.57M 0.01%
98,138
+28,634
+41% +$749K
ZD icon
1457
Ziff Davis
ZD
$1.56B
$2.55M 0.01%
40,501
+3,657
+10% +$231K
GME icon
1458
GameStop
GME
$10.1B
$2.55M 0.01%
203,809
+18,301
+10% +$229K
FOUR icon
1459
Shift4
FOUR
$6.01B
$2.54M 0.01%
38,500
– –
AIR icon
1460
AAR Corp
AIR
$2.71B
$2.54M 0.01%
42,482
+6,024
+17% +$361K
LNTH icon
1461
Lantheus
LNTH
$3.72B
$2.53M 0.01%
40,715
– –
PJT icon
1462
PJT Partners
PJT
$4.38B
$2.53M 0.01%
26,840
-2,269
-8% -$214K
LCID icon
1463
Lucid Motors
LCID
$5.66B
$2.52M 0.01%
88,512
+28,706
+48% +$818K
PZZA icon
1464
Papa John's
PZZA
$1.58B
$2.52M 0.01%
37,871
– –
GIII icon
1465
G-III Apparel Group
GIII
$1.12B
$2.52M 0.01%
86,832
– –
UHT
1466
Universal Health Realty Income Trust
UHT
$574M
$2.52M 0.01%
68,571
+5,504
+9% +$202K
CC icon
1467
Chemours
CC
$2.34B
$2.51M 0.01%
95,771
– –
ROIV icon
1468
Roivant Sciences
ROIV
$8.82B
$2.51M 0.01%
238,300
-37,003
-13% -$390K
APLS icon
1469
Apellis Pharmaceuticals
APLS
$3.55B
$2.49M 0.01%
42,421
-10,643
-20% -$626K
AMBA icon
1470
Ambarella
AMBA
$3.54B
$2.49M 0.01%
49,069
+3,799
+8% +$193K
IOVA icon
1471
Iovance Biotherapeutics
IOVA
$901M
$2.49M 0.01%
+167,959
New +$2.49M
FRSH icon
1472
Freshworks
FRSH
$3.74B
$2.49M 0.01%
136,472
+8,072
+6% +$147K
AGIO icon
1473
Agios Pharmaceuticals
AGIO
$2.09B
$2.48M 0.01%
84,822
-27,904
-25% -$816K
CWAN icon
1474
Clearwater Analytics
CWAN
$6.07B
$2.48M 0.01%
+140,106
New +$2.48M
IONQ icon
1475
IonQ
IONQ
$12.4B
$2.48M 0.01%
248,053
+43,097
+21% +$431K
57 58
59
60 61