State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
WNS Holdings
WNS
$3.24B
| $2.08M | 0.01% |
30,367
+15,502
| +104% | +$1.06M |
|
1502
Vista Energy
VIST
$3.97B
| $2.08M | 0.01% |
68,404
| – | – |
|
1503
10x Genomics
TXG
$1.74B
| $2.08M | 0.01% |
50,377
-3,711
| -7% | -$153K |
|
1504
Revolution Medicines
RVMD
$7.57B
| $2.08M | 0.01% |
75,027
-17,574
| -19% | -$486K |
|
1505
Allegro MicroSystems
ALGM
$5.66B
| $2.07M | 0.01% |
64,927
+4,011
| +7% | +$128K |
|
1506
Corcept Therapeutics
CORT
$7.31B
| $2.07M | 0.01% |
76,008
-23,288
| -23% | -$634K |
|
1507
Seadrill
SDRL
$2.04B
| $2.07M | 0.01% |
+46,171
| New | +$2.07M |
|
1508
DoubleVerify
DV
$2.45B
| $2.07M | 0.01% |
73,982
+5,275
| +8% | +$147K |
|
1509
Kanzhun
BZ
$11.1B
| $2.07M | 0.01% |
136,278
+57,142
| +72% | +$867K |
|
1510
Cushman & Wakefield
CWK
$3.84B
| $2.07M | 0.01% |
271,269
-30,853
| -10% | -$235K |
|
1511
Capitol Federal Financial
CFFN
$846M
| $2.07M | 0.01% |
432,996
+359,858
| +492% | +$1.72M |
|
1512
Teladoc Health
TDOC
$1.38B
| $2.06M | 0.01% |
110,953
| – | – |
|
|
SRC
1513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.06M | 0.01% |
61,337
| – | – |
|
1514
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.05M | 0.01% |
14,029
+5,424
| +63% | +$792K |
|
1515
Lumentum
LITE
$10.4B
| $2.05M | 0.01% |
45,290
| – | – |
|
1516
Fastly
FSLY
$1.1B
| $2.04M | 0.01% |
106,587
-40,577
| -28% | -$778K |
|
1517
Ultra Clean Holdings
UCTT
$1.11B
| $2.04M | 0.01% |
68,663
| – | – |
|
1518
Sunrun
RUN
$4.19B
| $2.03M | 0.01% |
161,918
+22,607
| +16% | +$284K |
|
1519
Intellia Therapeutics
NTLA
$1.29B
| $2.03M | 0.01% |
64,300
| – | – |
|
1520
Worthington Enterprises
WOR
$3.24B
| $2.03M | 0.01% |
53,265
-15,968
| -23% | -$609K |
|
1521
C3.ai
AI
$2.15B
| $2.03M | 0.01% |
79,491
+16,505
| +26% | +$421K |
|
1522
Amkor Technology
AMKR
$6.09B
| $2.02M | 0.01% |
89,516
-7,168
| -7% | -$162K |
|
1523
Peloton Interactive
PTON
$3.27B
| $2.02M | 0.01% |
400,383
+71,286
| +22% | +$360K |
|
1524
Surgery Partners
SGRY
$2.89B
| $2.02M | 0.01% |
69,016
+5,093
| +8% | +$149K |
|
1525
Vesta Real Estate
VTMX
$2.39B
| $2.02M | 0.01% |
61,339
+26,561
| +76% | +$873K |
|