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 | |
|---|---|---|---|---|---|---|
|
CSR
1526
Centerspace
CSR
$1,000M
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
1527
Cellebrite
CLBT
$4B
| $1.28M | ﹤0.01% |
115,128
+47,743
| +71% | +$529K |
|
1528
FirstService
FSV
$9.21B
| $1.27M | ﹤0.01% |
7,675
-1,437
| -16% | -$238K |
|
|
FLG
1529
Flagstar Financial, Inc.
FLG
$5.38B
| $1.2M | ﹤0.01% |
124,066
| – | – |
|
1530
GigaCloud Technology
GCT
$985M
| $995K | ﹤0.01% |
37,228
+17,737
| +91% | +$474K |
|
|
UNIT
1531
Uniti Group
UNIT
$1.54B
| $749K | ﹤0.01% |
127,000
| – | – |
|
1532
Perion Network
PERI
$411M
| $745K | ﹤0.01% |
33,151
| – | – |
|
1533
Radware
RDWR
$1.06B
| $737K | ﹤0.01% |
39,363
| – | – |
|
1534
DHT Holdings
DHT
$1.97B
| $649K | ﹤0.01% |
56,419
-6,288
| -10% | -$72.3K |
|
1535
BBB Foods
TBBB
$2.98B
| $631K | ﹤0.01% |
+26,554
| New | +$631K |
|
1536
InMode
INMD
$911M
| $608K | ﹤0.01% |
28,153
-89,894
| -76% | -$1.94M |
|
1537
Criteo
CRTO
$1.22B
| $607K | ﹤0.01% |
17,319
| – | – |
|
1538
AudioCodes
AUDC
$275M
| $566K | ﹤0.01% |
43,390
| – | – |
|
|
BHR
1539
Braemar Hotels & Resorts
BHR
$201M
| $556K | ﹤0.01% |
278,000
-128,000
| -32% | -$256K |
|
1540
Navigator Holdings
NVGS
$1.09B
| $448K | ﹤0.01% |
+29,206
| New | +$448K |
|
1541
Sapiens International
SPNS
$2.4B
| $373K | ﹤0.01% |
+11,586
| New | +$373K |
|
1542
Dole
DOLE
$1.28B
| $302K | ﹤0.01% |
+25,307
| New | +$302K |
|
|
GOGL
1543
DELISTED
Golden Ocean Group
GOGL
| $293K | ﹤0.01% |
+22,598
| New | +$293K |
|
1544
Ituran Location and Control
ITRN
$674M
| $275K | ﹤0.01% |
+9,834
| New | +$275K |
|
1545
Viemed Healthcare
VMD
$265M
| $227K | ﹤0.01% |
24,044
| – | – |
|
1546
SSR Mining
SSRM
$4.14B
| $213K | ﹤0.01% |
+47,761
| New | +$213K |
|
1547
Cognyte Software
CGNT
$634M
| $170K | ﹤0.01% |
+20,552
| New | +$170K |
|
1548
National CineMedia
NCMI
$403M
| $156K | ﹤0.01% |
30,360
| – | – |
|
1549
Agilon Health
AGL
$501M
| – | – |
-220,874
| Closed | -$2.77M |
|
1550
AtriCure
ATRC
$1.77B
| – | – |
-68,188
| Closed | -$2.43M |
|