State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
NVIDIA
NVDA
|
$604M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Liberty Energy
LBRT
$1.64B
| $1.65M | 0.01% |
79,143
-55,809
| -41% | -$1.17M |
|
1452
Sunrun
RUN
$3.9B
| $1.65M | 0.01% |
139,106
-105,895
| -43% | -$1.26M |
|
1453
Chemours
CC
$2.43B
| $1.65M | 0.01% |
73,079
-22,692
| -24% | -$512K |
|
1454
XP
XP
$9.76B
| $1.65M | 0.01% |
93,600
-32,781
| -26% | -$577K |
|
1455
Iridium Communications
IRDM
$2.27B
| $1.64M | 0.01% |
61,748
-36,390
| -37% | -$969K |
|
1456
10x Genomics
TXG
$1.73B
| $1.64M | 0.01% |
84,118
+24,761
| +42% | +$482K |
|
1457
Teladoc Health
TDOC
$1.39B
| $1.63M | 0.01% |
166,803
-21,710
| -12% | -$212K |
|
1458
PTC Therapeutics
PTCT
$4.52B
| $1.62M | 0.01% |
53,093
-46,661
| -47% | -$1.43M |
|
1459
Signet Jewelers
SIG
$3.81B
| $1.61M | 0.01% |
18,017
-8,625
| -32% | -$773K |
|
1460
Inspire Medical Systems
INSP
$2.47B
| $1.61M | 0.01% |
12,031
-5,760
| -32% | -$771K |
|
1461
Janus International
JBI
$1.42B
| $1.61M | 0.01% |
127,394
-60,992
| -32% | -$770K |
|
1462
Hillenbrand
HI
$1.81B
| $1.61M | 0.01% |
40,116
-19,206
| -32% | -$769K |
|
1463
QuantumScape
QS
$5.37B
| $1.6M | 0.01% |
325,148
-111,590
| -26% | -$549K |
|
1464
Certara
CERT
$1.72B
| $1.58M | 0.01% |
114,037
-54,596
| -32% | -$756K |
|
1465
Kohl's
KSS
$1.86B
| $1.57M | 0.01% |
68,251
-38,103
| -36% | -$876K |
|
1466
Hecla Mining
HL
$6.78B
| $1.57M | 0.01% |
322,890
-464,713
| -59% | -$2.25M |
|
1467
MYR Group
MYRG
$2.77B
| $1.56M | 0.01% |
11,506
-5,508
| -32% | -$747K |
|
1468
Quanex
NX
$745M
| $1.56M | 0.01% |
56,316
-26,962
| -32% | -$745K |
|
|
XIFR
1469
XPLR Infrastructure, LP
XIFR
$939M
| $1.55M | 0.01% |
55,902
-52,997
| -49% | -$1.46M |
|
1470
Uranium Energy
UEC
$5.25B
| $1.54M | 0.01% |
255,474
-180,169
| -41% | -$1.08M |
|
1471
Columbus McKinnon
CMCO
$428M
| $1.53M | 0.01% |
44,426
-21,269
| -32% | -$735K |
|
1472
RingCentral
RNG
$2.94B
| $1.52M | 0.01% |
53,862
-35,874
| -40% | -$1.01M |
|
1473
Embraer
ERJ
$11.1B
| $1.52M | 0.01% |
+58,795
| New | +$1.52M |
|
1474
MP Materials
MP
$11.1B
| $1.5M | 0.01% |
+117,936
| New | +$1.5M |
|
1475
Tronox
TROX
$717M
| $1.48M | 0.01% |
+94,313
| New | +$1.48M |
|