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
KALU icon
1501
Kaiser Aluminum
KALU
$1.21B
$2.62M 0.01%
27,894
+5,760
+26% +$541K
LILAK icon
1502
Liberty Latin America Class C
LILAK
$1.57B
$2.62M 0.01%
229,838
+25,742
+13% +$293K
MLKN icon
1503
MillerKnoll
MLKN
$1.4B
$2.62M 0.01%
66,856
+2,766
+4% +$108K
CERT icon
1504
Certara
CERT
$1.76B
$2.62M 0.01%
+92,147
New +$2.62M
BWXT icon
1505
BWX Technologies
BWXT
$14.8B
$2.62M 0.01%
54,685
+5,838
+12% +$279K
CWEN icon
1506
Clearway Energy Class C
CWEN
$3.39B
$2.62M 0.01%
+72,649
New +$2.62M
PEGA icon
1507
Pegasystems
PEGA
$9.75B
$2.62M 0.01%
46,834
+4,272
+10% +$239K
KWR icon
1508
Quaker Houghton
KWR
$2.45B
$2.62M 0.01%
11,340
+272
+2% +$62.8K
AXNX
1509
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.62M 0.01%
46,725
+10,051
+27% +$563K
GBT
1510
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.62M 0.01%
89,418
-12,432
-12% -$364K
DISCA
1511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.62M 0.01%
111,189
+12,423
+13% +$292K
AAL icon
1512
American Airlines Group
AAL
$8.42B
$2.62M 0.01%
145,676
+5,108
+4% +$91.7K
BMBL icon
1513
Bumble
BMBL
$689M
$2.61M 0.01%
77,202
+23,624
+44% +$800K
MC icon
1514
Moelis & Co
MC
$5.36B
$2.61M 0.01%
41,745
-2,766
-6% -$173K
BATRK icon
1515
Atlanta Braves Holdings Series B
BATRK
$2.64B
$2.6M 0.01%
92,663
-12,861
-12% -$361K
OM icon
1516
Outset Medical
OM
$252M
$2.6M 0.01%
+3,767
New +$2.6M
ARI
1517
Apollo Commercial Real Estate
ARI
$1.53B
$2.6M 0.01%
197,791
+19,173
+11% +$252K
MSTR icon
1518
Strategy Inc Common Stock Class A
MSTR
$93.2B
$2.6M 0.01%
47,810
+660
+1% +$35.9K
KMT icon
1519
Kennametal
KMT
$1.6B
$2.6M 0.01%
72,425
-2,756
-4% -$99K
RIG icon
1520
Transocean
RIG
$2.96B
$2.6M 0.01%
942,492
+28,314
+3% +$78.1K
GKOS icon
1521
Glaukos
GKOS
$5.21B
$2.59M 0.01%
58,379
+2,869
+5% +$127K
KFY icon
1522
Korn Ferry
KFY
$3.82B
$2.59M 0.01%
34,218
-5,397
-14% -$409K
TXNM
1523
TXNM Energy, Inc.
TXNM
$5.99B
$2.59M 0.01%
56,797
+2,601
+5% +$119K
CCF
1524
DELISTED
Chase Corporation
CCF
$2.59M 0.01%
25,999
+3,182
+14% +$317K
SILK
1525
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.59M 0.01%
60,701
+5,086
+9% +$217K
59 60
61
62 63