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
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Cardlytics
CDLX
$52.2M
| $2.59M | 0.01% |
39,117
+5,280
| +16% | +$349K |
|
1527
Visteon
VC
$3.46B
| $2.58M | 0.01% |
23,250
-2,149
| -8% | -$239K |
|
|
CCXI
1528
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.58M | 0.01% |
+70,925
| New | +$2.58M |
|
1529
Tanger
SKT
$3.9B
| $2.58M | 0.01% |
+133,808
| New | +$2.58M |
|
|
CIM
1530
Chimera Investment
CIM
$1.18B
| $2.58M | 0.01% |
56,982
-2,116
| -4% | -$95.7K |
|
1531
Arcosa
ACA
$4.69B
| $2.58M | 0.01% |
48,905
-4,936
| -9% | -$260K |
|
1532
NeoGenomics
NEO
$1.02B
| $2.57M | 0.01% |
75,331
+5,445
| +8% | +$186K |
|
1533
American Woodmark
AMWD
$944M
| $2.57M | 0.01% |
+39,342
| New | +$2.57M |
|
1534
Hamilton Lane
HLNE
$6.49B
| $2.56M | 0.01% |
24,748
-5,171
| -17% | -$536K |
|
1535
Triumph Financial, Inc.
TFIN
$1.48B
| $2.56M | 0.01% |
+21,527
| New | +$2.56M |
|
1536
Viasat
VSAT
$4.14B
| $2.56M | 0.01% |
57,530
+4,115
| +8% | +$183K |
|
|
OSH
1537
DELISTED
Oak Street Health, Inc.
OSH
| $2.56M | 0.01% |
77,309
+14,799
| +24% | +$490K |
|
|
ECOL
1538
DELISTED
US Ecology, Inc.
ECOL
| $2.56M | 0.01% |
80,086
+5,523
| +7% | +$176K |
|
1539
LiveRamp
RAMP
$1.79B
| $2.56M | 0.01% |
53,305
-6,248
| -10% | -$300K |
|
1540
Ingevity
NGVT
$2.14B
| $2.56M | 0.01% |
35,629
+1,753
| +5% | +$126K |
|
1541
Granite Construction
GVA
$4.7B
| $2.55M | 0.01% |
65,992
-3,129
| -5% | -$121K |
|
1542
Rocket Companies
RKT
$43.1B
| $2.55M | 0.01% |
182,142
+31,350
| +21% | +$439K |
|
1543
Green Dot
GDOT
$808M
| $2.55M | 0.01% |
70,321
+13,628
| +24% | +$494K |
|
|
AYX
1544
DELISTED
Alteryx, Inc.
AYX
| $2.55M | 0.01% |
42,083
+4,471
| +12% | +$270K |
|
1545
Cracker Barrel
CBRL
$1.12B
| $2.55M | 0.01% |
19,786
+33
| +0.2% | +$4.25K |
|
|
FL
1546
DELISTED
Foot Locker
FL
| $2.54M | 0.01% |
58,118
+3,336
| +6% | +$146K |
|
1547
Sally Beauty Holdings
SBH
$1.45B
| $2.53M | 0.01% |
137,140
-13,222
| -9% | -$244K |
|
|
CPE
1548
DELISTED
Callon Petroleum Company
CPE
| $2.53M | 0.01% |
+53,559
| New | +$2.53M |
|
1549
TriNet
TNET
$3.32B
| $2.53M | 0.01% |
26,557
-2,337
| -8% | -$223K |
|
1550
Merit Medical Systems
MMSI
$5.43B
| $2.53M | 0.01% |
40,546
+2,015
| +5% | +$126K |
|