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 | |
|---|---|---|---|---|---|---|
1576
ProAssurance
PRA
$1.22B
| – | – |
-214,966
| Closed | -$2.76M |
|
1577
Privia Health
PRVA
$2.86B
| – | – |
-139,406
| Closed | -$2.73M |
|
1578
Papa John's
PZZA
$1.58B
| – | – |
-37,871
| Closed | -$2.52M |
|
1579
Remitly
RELY
$4.02B
| – | – |
-132,641
| Closed | -$2.75M |
|
1580
Rogers Corp
ROG
$1.43B
| – | – |
-25,057
| Closed | -$2.97M |
|
1581
Rapid7
RPD
$1.32B
| – | – |
-48,064
| Closed | -$2.36M |
|
1582
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-188,897
| Closed | -$1.88M |
|
1583
Boston Beer
SAM
$2.47B
| – | – |
-7,755
| Closed | -$2.36M |
|
1584
Schrodinger
SDGR
$1.41B
| – | – |
-88,568
| Closed | -$2.39M |
|
1585
Surgery Partners
SGRY
$2.89B
| – | – |
-92,322
| Closed | -$2.75M |
|
1586
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-180,948
| Closed | -$2.02M |
|
1587
SiriusXM
SIRI
$8.1B
| – | – |
-58,945
| Closed | -$2.29M |
|
1588
Sapiens International
SPNS
$2.4B
| – | – |
-11,586
| Closed | -$373K |
|
1589
Sprout Social
SPT
$891M
| – | – |
-47,725
| Closed | -$2.85M |
|
1590
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-92,789
| Closed | -$3.17M |
|
1591
The Bancorp
TBBK
$3.49B
| – | – |
-64,648
| Closed | -$2.16M |
|
1592
Telephone and Data Systems
TDS
$4.54B
| – | – |
-191,623
| Closed | -$3.07M |
|
1593
Interface
TILE
$1.64B
| – | – |
-209,633
| Closed | -$3.53M |
|
|
UNIT
1594
Uniti Group
UNIT
$1.59B
| – | – |
-127,000
| Closed | -$749K |
|
1595
Viemed Healthcare
VMD
$267M
| – | – |
-24,044
| Closed | -$227K |
|
1596
Vestis
VSTS
$601M
| – | – |
-141,529
| Closed | -$2.73M |
|
1597
Vesta Real Estate
VTMX
$2.39B
| – | – |
-70,953
| Closed | -$2.78M |
|
1598
Worthington Enterprises
WOR
$3.24B
| – | – |
-45,057
| Closed | -$2.8M |
|
1599
Xencor
XNCR
$610M
| – | – |
-107,774
| Closed | -$2.39M |
|
1600
Ziff Davis
ZD
$1.56B
| – | – |
-40,501
| Closed | -$2.55M |
|