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 | |
|---|---|---|---|---|---|---|
1551
Hayward Holdings
HAYW
$3.52B
| – | – |
-211,182
| Closed | -$3.23M |
|
1552
Helios Technologies
HLIO
$1.84B
| – | – |
-65,374
| Closed | -$2.92M |
|
|
HPP
1553
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-226,000
| Closed | -$1.46M |
|
1554
Integra LifeSciences
IART
$1.25B
| – | – |
-64,068
| Closed | -$2.27M |
|
1555
IonQ
IONQ
$12.4B
| – | – |
-248,053
| Closed | -$2.48M |
|
1556
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-167,959
| Closed | -$2.49M |
|
1557
Interparfums
IPAR
$3.63B
| – | – |
-18,288
| Closed | -$2.57M |
|
1558
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-185,503
| Closed | -$1.62M |
|
1559
Ituran Location and Control
ITRN
$672M
| – | – |
-9,834
| Closed | -$275K |
|
1560
Koppers
KOP
$569M
| – | – |
-53,320
| Closed | -$2.94M |
|
1561
Leggett & Platt
LEG
$1.35B
| – | – |
-137,008
| Closed | -$2.62M |
|
1562
Merus
MRUS
$5.1B
| – | – |
-58,574
| Closed | -$2.64M |
|
1563
Middlesex Water
MSEX
$976M
| – | – |
-55,079
| Closed | -$2.89M |
|
1564
Materion
MTRN
$2.33B
| – | – |
-22,233
| Closed | -$2.93M |
|
1565
Myers Industries
MYE
$611M
| – | – |
-144,487
| Closed | -$3.35M |
|
1566
NETSCOUT
NTCT
$1.79B
| – | – |
-124,379
| Closed | -$2.72M |
|
1567
Nuvalent
NUVL
$5.83B
| – | – |
-32,192
| Closed | -$2.42M |
|
1568
O-I Glass
OI
$1.97B
| – | – |
-161,536
| Closed | -$2.68M |
|
1569
OneSpaWorld
OSW
$2.26B
| – | – |
-202,330
| Closed | -$2.68M |
|
|
B
1570
DELISTED
Barnes Group Inc.
B
| – | – |
-78,849
| Closed | -$2.93M |
|
1571
Penske Automotive Group
PAG
$12.4B
| – | – |
-18,511
| Closed | -$3M |
|
1572
Par Pacific Holdings
PARR
$1.72B
| – | – |
-71,342
| Closed | -$2.64M |
|
1573
PagerDuty
PD
$1.54B
| – | – |
-115,803
| Closed | -$2.63M |
|
1574
PENN Entertainment
PENN
$2.99B
| – | – |
-167,959
| Closed | -$3.06M |
|
1575
Douglas Dynamics
PLOW
$771M
| – | – |
-115,021
| Closed | -$2.77M |
|