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 | |
|---|---|---|---|---|---|---|
1526
Bloomin' Brands
BLMN
$605M
| – | – |
-100,040
| Closed | -$2.87M |
|
1527
Cable One
CABO
$922M
| – | – |
-6,385
| Closed | -$2.7M |
|
1528
Cheesecake Factory
CAKE
$3.02B
| – | – |
-76,471
| Closed | -$2.76M |
|
1529
Calix
CALX
$3.96B
| – | – |
-80,768
| Closed | -$2.68M |
|
1530
Core Laboratories
CLB
$592M
| – | – |
-197,458
| Closed | -$3.37M |
|
1531
Clarivate
CLVT
$2.96B
| – | – |
-311,869
| Closed | -$2.32M |
|
1532
CONMED
CNMD
$1.7B
| – | – |
-34,817
| Closed | -$2.79M |
|
1533
CRA International
CRAI
$1.28B
| – | – |
-24,285
| Closed | -$3.63M |
|
1534
CTS Corp
CTS
$1.25B
| – | – |
-63,888
| Closed | -$2.99M |
|
1535
Cemex
CX
$13.6B
| – | – |
-331,846
| Closed | -$2.99M |
|
1536
Dole
DOLE
$1.29B
| – | – |
-25,307
| Closed | -$302K |
|
|
PDCO
1537
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-96,275
| Closed | -$2.66M |
|
1538
Eastern Bankshares
EBC
$3.44B
| – | – |
-207,849
| Closed | -$2.86M |
|
|
ELME
1539
Elme Communities
ELME
$1.52B
| – | – |
-213,976
| Closed | -$2.98M |
|
1540
Evolent Health
EVH
$1.11B
| – | – |
-86,442
| Closed | -$2.83M |
|
1541
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-1,658,794
| Closed | -$80.8M |
|
1542
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-1,830,204
| Closed | -$123M |
|
1543
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-2,711,181
| Closed | -$87.9M |
|
1544
National Vision
EYE
$1.86B
| – | – |
-133,176
| Closed | -$2.95M |
|
1545
Foot Locker
FL
$2.29B
| – | – |
-81,883
| Closed | -$2.33M |
|
1546
Flywire
FLYW
$1.59B
| – | – |
-110,779
| Closed | -$2.75M |
|
1547
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-57,145
| Closed | -$2.98M |
|
1548
Fortrea Holdings
FTRE
$1.06B
| – | – |
-76,387
| Closed | -$3.07M |
|
1549
GigaCloud Technology
GCT
$1.02B
| – | – |
-37,228
| Closed | -$995K |
|
1550
G-III Apparel Group
GIII
$1.12B
| – | – |
-86,832
| Closed | -$2.52M |
|