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 | |
|---|---|---|---|---|---|---|
|
SILA
1476
Sila Realty Trust, Inc.
SILA
$1.4B
| $668K | ﹤0.01% |
25,000
| – | – |
|
|
MDV
1477
Modiv Industrial
MDV
$155M
| $662K | ﹤0.01% |
+41,250
| New | +$662K |
|
1478
Radware
RDWR
$1.07B
| $576K | ﹤0.01% |
26,619
| – | – |
|
1479
Celestica
CLS
$27.9B
| $574K | ﹤0.01% |
+7,286
| New | +$574K |
|
1480
Inter&Co
INTR
$3.86B
| $489K | ﹤0.01% |
+89,243
| New | +$489K |
|
1481
SSR Mining
SSRM
$4.28B
| $441K | ﹤0.01% |
43,974
-2,741
| -6% | -$27.5K |
|
1482
Criteo
CRTO
$1.22B
| $415K | ﹤0.01% |
11,712
| – | – |
|
1483
Fiverr
FVRR
$875M
| $369K | ﹤0.01% |
15,595
| – | – |
|
|
BHR
1484
Braemar Hotels & Resorts
BHR
$203M
| $369K | ﹤0.01% |
147,995
| – | – |
|
1485
ODDITY Tech
ODD
$3.52B
| $354K | ﹤0.01% |
+8,191
| New | +$354K |
|
|
XHR
1486
Xenia Hotels & Resorts
XHR
$1.38B
| $353K | ﹤0.01% |
+30,000
| New | +$353K |
|
|
SEG
1487
Seaport Entertainment Group Inc.
SEG
$310M
| $341K | ﹤0.01% |
15,891
| – | – |
|
1488
Petrobras Class A
PBR.A
$72.8B
| $314K | ﹤0.01% |
24,106
-48,468
| -67% | -$632K |
|
1489
Riskified
RSKD
$726M
| $313K | ﹤0.01% |
67,686
| – | – |
|
1490
AudioCodes
AUDC
$274M
| $276K | ﹤0.01% |
29,342
| – | – |
|
|
PLYA
1491
DELISTED
Playa Hotels & Resorts
PLYA
| $267K | ﹤0.01% |
20,000
-125,392
| -86% | -$1.67M |
|
1492
Perion Network
PERI
$413M
| $242K | ﹤0.01% |
29,734
| – | – |
|
1493
SGHC Ltd
SGHC
$6.4B
| $241K | ﹤0.01% |
37,454
| – | – |
|
1494
Ituran Location and Control
ITRN
$672M
| $241K | ﹤0.01% |
6,651
| – | – |
|
1495
TORM
TRMD
$2.25B
| $228K | ﹤0.01% |
13,811
| – | – |
|
1496
Cognyte Software
CGNT
$657M
| $222K | ﹤0.01% |
28,510
+5,324
| +23% | +$41.5K |
|
1497
National CineMedia
NCMI
$411M
| $120K | ﹤0.01% |
20,531
| – | – |
|
|
AMRN
1498
Amarin Corp
AMRN
$317M
| $19.6K | ﹤0.01% |
+2,185
| New | +$19.6K |
|
|
ADAP
1499
Adaptimmune Therapeutics
ADAP
$10.9M
| $10.8K | ﹤0.01% |
+54,718
| New | +$10.8K |
|
1500
AbCellera Biologics
ABCL
$1.26B
| – | – |
-12,232
| Closed | -$35.8K |
|