State of New Jersey Common Pension Fund D

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
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
2
TSLA icon
Tesla
TSLA
+$12M
3
RIVN icon
Rivian
RIVN
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
JD icon
JD.com
JD
+$55M
2
BABA icon
Alibaba
BABA
+$49.2M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
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
LOB icon
1551
Live Oak Bancshares
LOB
$1.68B
$2.53M 0.01%
+28,931
New +$2.53M
FVRR icon
1552
Fiverr
FVRR
$874M
$2.52M 0.01%
+22,200
New +$2.52M
JACK icon
1553
Jack in the Box
JACK
$377M
$2.52M 0.01%
28,815
+3,387
+13% +$296K
ATRC icon
1554
AtriCure
ATRC
$1.79B
$2.52M 0.01%
36,175
-85
-0.2% -$5.91K
BFH icon
1555
Bread Financial
BFH
$3B
$2.51M 0.01%
37,766
+906
+2% +$60.3K
TTGT icon
1556
TechTarget
TTGT
$423M
$2.51M 0.01%
+26,283
New +$2.51M
INSM icon
1557
Insmed
INSM
$31.1B
$2.51M 0.01%
92,207
-25,016
-21% -$682K
QTWO icon
1558
Q2 Holdings
QTWO
$5.25B
$2.51M 0.01%
31,547
-1,159
-4% -$92.1K
QVCGA
1559
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$2.51M 0.01%
6,593
+1,515
+30% +$576K
PD icon
1560
PagerDuty
PD
$1.55B
$2.5M 0.01%
72,016
+3,702
+5% +$129K
EPAC icon
1561
Enerpac Tool Group
EPAC
$2.22B
$2.5M 0.01%
123,185
+14,749
+14% +$299K
BEAM icon
1562
Beam Therapeutics
BEAM
$2.06B
$2.5M 0.01%
31,308
+4,382
+16% +$349K
CARG icon
1563
CarGurus
CARG
$3.56B
$2.49M 0.01%
74,106
-25,623
-26% -$862K
ROCK icon
1564
Gibraltar Industries
ROCK
$1.74B
$2.49M 0.01%
37,369
+119
+0.3% +$7.94K
DDD icon
1565
3D Systems Corporation
DDD
$269M
$2.49M 0.01%
115,581
+18,892
+20% +$407K
FRPT icon
1566
Freshpet
FRPT
$2.78B
$2.49M 0.01%
26,124
+2,722
+12% +$259K
STEP icon
1567
StepStone Group
STEP
$4.79B
$2.48M 0.01%
+59,758
New +$2.48M
PDCO
1568
DELISTED
Patterson Companies, Inc.
PDCO
$2.48M 0.01%
84,623
-4,960
-6% -$146K
HASI icon
1569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$2.48M 0.01%
46,714
-292
-0.6% -$15.5K
TGNA icon
1570
TEGNA Inc
TGNA
$3.38B
$2.48M 0.01%
133,617
-21,074
-14% -$391K
LAZR icon
1571
Luminar Technologies
LAZR
$118M
$2.48M 0.01%
9,767
-1,765
-15% -$448K
PRFT
1572
DELISTED
Perficient Inc
PRFT
$2.48M 0.01%
19,155
-6,285
-25% -$813K
SHAK icon
1573
Shake Shack
SHAK
$3.96B
$2.47M 0.01%
34,281
+2,784
+9% +$201K
LTHM
1574
DELISTED
Livent Corporation
LTHM
$2.47M 0.01%
101,323
-14,661
-13% -$357K
GEF icon
1575
Greif
GEF
$3.5B
$2.46M 0.01%
40,805
-2,670
-6% -$161K
61 62
63
64 65