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
FLS icon
1476
Flowserve
FLS
$7.28B
$2.65M 0.01%
86,686
+13,425
+18% +$411K
AGO icon
1477
Assured Guaranty
AGO
$3.9B
$2.65M 0.01%
52,824
-1,283
-2% -$64.4K
HAE icon
1478
Haemonetics
HAE
$2.61B
$2.65M 0.01%
50,002
+4,380
+10% +$232K
CAKE icon
1479
Cheesecake Factory
CAKE
$2.94B
$2.65M 0.01%
67,678
+4,144
+7% +$162K
COLM icon
1480
Columbia Sportswear
COLM
$3.1B
$2.65M 0.01%
27,197
+752
+3% +$73.3K
HXL icon
1481
Hexcel
HXL
$5.12B
$2.65M 0.01%
51,105
+1,469
+3% +$76.1K
MTDR icon
1482
Matador Resources
MTDR
$5.89B
$2.65M 0.01%
71,663
-30,902
-30% -$1.14M
OBK icon
1483
Origin Bancorp
OBK
$1.22B
$2.65M 0.01%
61,647
-4,273
-6% -$183K
SHOO icon
1484
Steven Madden
SHOO
$2.22B
$2.65M 0.01%
56,935
-9,467
-14% -$440K
TRIP icon
1485
TripAdvisor
TRIP
$2.06B
$2.65M 0.01%
97,016
+16,279
+20% +$444K
GWB
1486
DELISTED
Great Western Bancorp, Inc.
GWB
$2.65M 0.01%
77,888
-8,096
-9% -$275K
CCOI icon
1487
Cogent Communications
CCOI
$1.81B
$2.64M 0.01%
36,115
-1,130
-3% -$82.7K
CMCO icon
1488
Columbus McKinnon
CMCO
$428M
$2.64M 0.01%
57,097
-4,881
-8% -$226K
AX icon
1489
Axos Financial
AX
$5.21B
$2.64M 0.01%
+47,180
New +$2.64M
SONO icon
1490
Sonos
SONO
$1.81B
$2.64M 0.01%
88,516
+13,906
+19% +$414K
PIPR icon
1491
Piper Sandler
PIPR
$5.91B
$2.63M 0.01%
14,752
-4,396
-23% -$785K
WWE
1492
DELISTED
World Wrestling Entertainment
WWE
$2.63M 0.01%
53,335
-2,386
-4% -$118K
MODG icon
1493
Topgolf Callaway Brands
MODG
$1.74B
$2.63M 0.01%
95,890
+910
+1% +$25K
PLUS icon
1494
ePlus
PLUS
$1.9B
$2.63M 0.01%
48,812
-1,764
-3% -$95K
GABC icon
1495
German American Bancorp
GABC
$1.57B
$2.63M 0.01%
67,418
-3,759
-5% -$147K
RDY icon
1496
Dr. Reddy's Laboratories
RDY
$12.1B
$2.63M 0.01%
200,860
– –
SPXC icon
1497
SPX Corp
SPXC
$9.34B
$2.63M 0.01%
43,988
+1,150
+3% +$68.6K
SSTK icon
1498
Shutterstock
SSTK
$724M
$2.63M 0.01%
23,670
-2,530
-10% -$281K
BWIN
1499
Baldwin Insurance Group
BWIN
$2.31B
$2.62M 0.01%
+72,612
New +$2.62M
NVRO
1500
DELISTED
NEVRO CORP.
NVRO
$2.62M 0.01%
32,346
+8,149
+34% +$661K
58 59
60
61 62