State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
NVIDIA
NVDA
|
$604M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Criteo
CRTO
$1.22B
| $442K | ﹤0.01% |
11,712
-5,607
| -32% | -$211K |
|
1502
Arcos Dorados Holdings
ARCO
$1.47B
| $386K | ﹤0.01% |
42,851
-150,609
| -78% | -$1.36M |
|
1503
Perion Network
PERI
$413M
| $384K | ﹤0.01% |
46,026
+12,875
| +39% | +$108K |
|
1504
InMode
INMD
$947M
| $347K | ﹤0.01% |
19,039
-9,114
| -32% | -$166K |
|
1505
Janux Therapeutics
JANX
$1.44B
| $318K | ﹤0.01% |
+7,598
| New | +$318K |
|
1506
AudioCodes
AUDC
$274M
| $305K | ﹤0.01% |
29,342
-14,048
| -32% | -$146K |
|
1507
Tencent Music
TME
$37.7B
| $253K | ﹤0.01% |
+17,978
| New | +$253K |
|
1508
Edgewise Therapeutics
EWTX
$1.64B
| $247K | ﹤0.01% |
+13,738
| New | +$247K |
|
|
NGD
1509
New Gold Inc
NGD
$4.99B
| $246K | ﹤0.01% |
+126,297
| New | +$246K |
|
1510
Paysafe
PSFE
$864M
| $222K | ﹤0.01% |
+12,556
| New | +$222K |
|
|
GOGL
1511
DELISTED
Golden Ocean Group
GOGL
| $211K | ﹤0.01% |
15,282
-7,316
| -32% | -$101K |
|
1512
Riskified
RSKD
$726M
| $208K | ﹤0.01% |
+32,590
| New | +$208K |
|
1513
Cognyte Software
CGNT
$657M
| $132K | ﹤0.01% |
17,246
-3,306
| -16% | -$25.3K |
|
1514
National CineMedia
NCMI
$411M
| $90.1K | ﹤0.01% |
20,531
-9,829
| -32% | -$43.1K |
|
1515
SSR Mining
SSRM
$4.28B
| $74.1K | ﹤0.01% |
16,435
-31,326
| -66% | -$141K |
|
1516
Ambev
ABEV
$34.8B
| – | – |
-3,789,446
| Closed | -$9.4M |
|
1517
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-112,270
| Closed | -$2.08M |
|
1518
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-91,566
| Closed | -$2.47M |
|
1519
AMN Healthcare
AMN
$799M
| – | – |
-49,939
| Closed | -$3.12M |
|
1520
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-50,610
| Closed | -$2.22M |
|
1521
Array Technologies
ARRY
$1.37B
| – | – |
-208,068
| Closed | -$3.1M |
|
1522
Arvinas
ARVN
$575M
| – | – |
-57,145
| Closed | -$2.36M |
|
1523
ASE Group
ASX
$22.8B
| – | – |
-675,605
| Closed | -$7.42M |
|
1524
Beam Therapeutics
BEAM
$2.11B
| – | – |
-77,880
| Closed | -$2.57M |
|
1525
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-48,729
| Closed | -$1.76M |
|