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 | |
|---|---|---|---|---|---|---|
1576
Vimeo
VMEO
$774M
| $2.46M | 0.01% |
137,073
+44,615
| +48% | +$801K |
|
|
FOCS
1577
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.46M | 0.01% |
41,212
-12,928
| -24% | -$772K |
|
1578
Academy Sports + Outdoors
ASO
$3.36B
| $2.46M | 0.01% |
56,016
-19,143
| -25% | -$840K |
|
1579
Douglas Dynamics
PLOW
$767M
| $2.45M | 0.01% |
62,693
-9,997
| -14% | -$391K |
|
|
REGI
1580
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.45M | 0.01% |
57,708
+3,834
| +7% | +$163K |
|
1581
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.45M | 0.01% |
83,915
-27,930
| -25% | -$814K |
|
|
RDFN
1582
DELISTED
Redfin
RDFN
| $2.44M | 0.01% |
63,587
+4,322
| +7% | +$166K |
|
|
AIMC
1583
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.43M | 0.01% |
47,196
+1,143
| +2% | +$58.9K |
|
1584
Ameresco
AMRC
$1.28B
| $2.43M | 0.01% |
+29,869
| New | +$2.43M |
|
1585
Corcept Therapeutics
CORT
$7.51B
| $2.43M | 0.01% |
122,808
-6,442
| -5% | -$128K |
|
|
CDMO
1586
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.43M | 0.01% |
+83,342
| New | +$2.43M |
|
1587
Hecla Mining
HL
$6.82B
| $2.43M | 0.01% |
465,775
-12,053
| -3% | -$62.9K |
|
1588
Wolverine World Wide
WWW
$2.58B
| $2.43M | 0.01% |
84,217
+10,365
| +14% | +$299K |
|
1589
ABM Industries
ABM
$2.87B
| $2.42M | 0.01% |
59,279
+3,967
| +7% | +$162K |
|
1590
Green Plains
GPRE
$662M
| $2.42M | 0.01% |
69,641
-4,691
| -6% | -$163K |
|
|
CANO
1591
DELISTED
Cano Health, Inc.
CANO
| $2.42M | 0.01% |
+2,716
| New | +$2.42M |
|
1592
Under Armour
UAA
$2.16B
| $2.42M | 0.01% |
114,149
-2,296
| -2% | -$48.7K |
|
1593
Agios Pharmaceuticals
AGIO
$2.1B
| $2.42M | 0.01% |
73,486
+10,680
| +17% | +$351K |
|
1594
Kodiak Sciences
KOD
$517M
| $2.41M | 0.01% |
28,468
-1,417
| -5% | -$120K |
|
|
GAP
1595
The Gap, Inc.
GAP
$8.96B
| $2.41M | 0.01% |
136,609
-617
| -0.4% | -$10.9K |
|
1596
Tompkins Financial
TMP
$1.01B
| $2.4M | 0.01% |
28,759
+5,978
| +26% | +$500K |
|
1597
Payoneer
PAYO
$2.45B
| $2.4M | 0.01% |
+326,584
| New | +$2.4M |
|
1598
Upwork
UPWK
$2.12B
| $2.4M | 0.01% |
70,247
-119
| -0.2% | -$4.07K |
|
1599
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.4M | 0.01% |
80,000
| – | – |
|
1600
Schrodinger
SDGR
$1.43B
| $2.4M | 0.01% |
68,839
+19,856
| +41% | +$692K |
|