State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
Flex
FLEX
|
$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Integra LifeSciences
IART
$1.25B
| $2.27M | 0.01% |
64,068
| – | – |
|
1502
Concentrix
CNXC
$3.39B
| $2.25M | 0.01% |
33,931
+7,051
| +26% | +$467K |
|
1503
10x Genomics
TXG
$1.74B
| $2.23M | 0.01% |
59,357
| – | – |
|
1504
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.22M | 0.01% |
50,610
+4,650
| +10% | +$204K |
|
|
PRFT
1505
DELISTED
Perficient Inc
PRFT
| $2.19M | 0.01% |
38,976
| – | – |
|
1506
The Bancorp
TBBK
$3.49B
| $2.16M | 0.01% |
64,648
| – | – |
|
1507
Arcos Dorados Holdings
ARCO
$1.47B
| $2.15M | 0.01% |
193,460
+70,235
| +57% | +$781K |
|
1508
Braze
BRZE
$3.32B
| $2.13M | 0.01% |
+48,087
| New | +$2.13M |
|
|
PLYA
1509
DELISTED
Playa Hotels & Resorts
PLYA
| $2.09M | 0.01% |
215,000
+20,000
| +10% | +$194K |
|
1510
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.08M | 0.01% |
112,270
| – | – |
|
1511
Shoals Technologies Group
SHLS
$1.2B
| $2.02M | 0.01% |
180,948
| – | – |
|
|
NVEI
1512
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.97M | 0.01% |
62,166
-12,306
| -17% | -$389K |
|
1513
Riot Platforms
RIOT
$4.91B
| $1.96M | 0.01% |
160,513
-34,083
| -18% | -$417K |
|
1514
Celestica
CLS
$27.9B
| $1.89M | 0.01% |
41,986
-4,977
| -11% | -$224K |
|
1515
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.88M | 0.01% |
+188,897
| New | +$1.88M |
|
1516
Banco de Chile
BCH
$15.4B
| $1.83M | 0.01% |
82,315
| – | – |
|
|
AIV
1517
Aimco
AIV
$1.11B
| $1.8M | 0.01% |
220,000
-10,000
| -4% | -$81.9K |
|
1518
Kanzhun
BZ
$11.1B
| $1.79M | 0.01% |
101,896
+31,953
| +46% | +$560K |
|
1519
Brookfield Infrastructure
BIPC
$4.75B
| $1.76M | 0.01% |
48,729
-11,066
| -19% | -$399K |
|
1520
Banco Santander Chile
BSAC
$12.1B
| $1.73M | 0.01% |
87,291
| – | – |
|
|
CLPR
1521
Clipper Realty
CLPR
$71.2M
| $1.68M | 0.01% |
347,500
| – | – |
|
1522
Ironwood Pharmaceuticals
IRWD
$188M
| $1.62M | ﹤0.01% |
185,503
-73,021
| -28% | -$636K |
|
1523
Petrobras Class A
PBR.A
$72.8B
| $1.6M | ﹤0.01% |
107,320
| – | – |
|
1524
Seadrill
SDRL
$2.04B
| $1.52M | ﹤0.01% |
30,215
-15,956
| -35% | -$803K |
|
|
HPP
1525
Hudson Pacific Properties
HPP
$1.16B
| $1.46M | ﹤0.01% |
226,000
| – | – |
|