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 | |
|---|---|---|---|---|---|---|
1451
Arrowhead Research
ARWR
$4.02B
| $1.31M | 0.01% |
102,572
-10,286
| -9% | -$131K |
|
1452
Endava
DAVA
$553M
| $1.3M | 0.01% |
66,489
-15,173
| -19% | -$296K |
|
1453
Frontdoor
FTDR
$4.59B
| $1.3M | 0.01% |
33,749
-5,053
| -13% | -$194K |
|
1454
Ambarella
AMBA
$3.54B
| $1.28M | 0.01% |
25,508
-10,053
| -28% | -$506K |
|
1455
Denali Therapeutics
DNLI
$2.26B
| $1.27M | 0.01% |
93,590
+7,347
| +9% | +$99.9K |
|
1456
FIVE9
FIVN
$2.06B
| $1.26M | 0.01% |
46,313
-9,397
| -17% | -$255K |
|
1457
Magnite
MGNI
$3.54B
| $1.25M | 0.01% |
+109,356
| New | +$1.25M |
|
1458
Colliers International
CIGI
$8.43B
| $1.24M | 0.01% |
10,184
+4,848
| +91% | +$588K |
|
1459
Park Hotels & Resorts
PK
$2.4B
| $1.23M | 0.01% |
115,000
-146,795
| -56% | -$1.57M |
|
1460
Beam Therapeutics
BEAM
$2.11B
| $1.23M | 0.01% |
+62,829
| New | +$1.23M |
|
|
AIV
1461
Aimco
AIV
$1.11B
| $1.22M | 0.01% |
138,773
+10,000
| +8% | +$88K |
|
1462
Zeta Global
ZETA
$4.5B
| $1.21M | 0.01% |
89,437
-5,893
| -6% | -$79.9K |
|
1463
DoubleVerify
DV
$2.45B
| $1.16M | 0.01% |
86,672
-22,206
| -20% | -$297K |
|
|
FVR
1464
FrontView REIT, Inc.
FVR
$274M
| $1.15M | 0.01% |
90,000
| – | – |
|
1465
Camtek
CAMT
$3.6B
| $1.13M | 0.01% |
19,337
-5,813
| -23% | -$341K |
|
1466
Nova
NVMI
$7.58B
| $1.11M | 0.01% |
6,044
-9,997
| -62% | -$1.84M |
|
1467
Global Net Lease
GNL
$1.77B
| $1.09M | ﹤0.01% |
135,000
+45,000
| +50% | +$362K |
|
1468
BBB Foods
TBBB
$3B
| $1.08M | ﹤0.01% |
40,388
-11,276
| -22% | -$301K |
|
1469
Tower Semiconductor
TSEM
$7.07B
| $1.04M | ﹤0.01% |
29,230
| – | – |
|
1470
Newmark Group
NMRK
$3.28B
| $1.03M | ﹤0.01% |
+85,000
| New | +$1.03M |
|
1471
GDS Holdings
GDS
$6.35B
| $835K | ﹤0.01% |
32,948
-48,617
| -60% | -$1.23M |
|
|
CLPR
1472
Clipper Realty
CLPR
$71.2M
| $787K | ﹤0.01% |
204,993
| – | – |
|
1473
Apple Hospitality REIT
APLE
$3.09B
| $773K | ﹤0.01% |
59,838
-145,956
| -71% | -$1.88M |
|
1474
Intercorp Financial Services
IFS
$4.56B
| $708K | ﹤0.01% |
+21,364
| New | +$708K |
|
1475
Navigator Holdings
NVGS
$1.11B
| $696K | ﹤0.01% |
52,267
| – | – |
|