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 | |
|---|---|---|---|---|---|---|
1601
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.4M | 0.01% |
75,867
| – | – |
|
1602
Bilibili
BILI
$9.94B
| $2.4M | 0.01% |
51,636
| – | – |
|
1603
Kontoor Brands
KTB
$4.34B
| $2.39M | 0.01% |
46,717
-131
| -0.3% | -$6.71K |
|
1604
Magnite
MGNI
$3.51B
| $2.39M | 0.01% |
136,739
+28,392
| +26% | +$497K |
|
1605
eXp World Holdings
EXPI
$1.75B
| $2.39M | 0.01% |
70,818
+5,308
| +8% | +$179K |
|
1606
Appian
APPN
$2.39B
| $2.39M | 0.01% |
36,571
+10,616
| +41% | +$692K |
|
1607
Fastly
FSLY
$1.1B
| $2.39M | 0.01% |
67,288
+158
| +0.2% | +$5.6K |
|
1608
John B. Sanfilippo & Son
JBSS
$736M
| $2.39M | 0.01% |
26,455
-4,095
| -13% | -$369K |
|
1609
Progyny
PGNY
$1.96B
| $2.38M | 0.01% |
47,323
-10,389
| -18% | -$523K |
|
1610
KE Holdings
BEKE
$23.5B
| $2.38M | 0.01% |
118,272
| – | – |
|
|
ZUO
1611
DELISTED
Zuora, Inc.
ZUO
| $2.38M | 0.01% |
127,145
-45,274
| -26% | -$846K |
|
1612
Pacific Biosciences
PACB
$375M
| $2.37M | 0.01% |
115,798
-2,236
| -2% | -$45.7K |
|
1613
LivePerson
LPSN
$93.8M
| $2.37M | 0.01% |
66,288
+22,546
| +52% | +$805K |
|
1614
Prothena Corp
PRTA
$440M
| $2.36M | 0.01% |
47,823
+3,282
| +7% | +$162K |
|
1615
Beyond Meat
BYND
$189M
| $2.36M | 0.01% |
36,226
+1,636
| +5% | +$107K |
|
1616
Codexis
CDXS
$219M
| $2.36M | 0.01% |
+75,460
| New | +$2.36M |
|
1617
The Beauty Health Co
SKIN
$294M
| $2.36M | 0.01% |
+97,590
| New | +$2.36M |
|
1618
Open Lending Corp
LPRO
$254M
| $2.36M | 0.01% |
104,799
+23,489
| +29% | +$528K |
|
1619
Herc Holdings
HRI
$4.38B
| $2.35M | 0.01% |
14,998
-7,392
| -33% | -$1.16M |
|
1620
Veracyte
VCYT
$2.5B
| $2.35M | 0.01% |
56,970
-14,053
| -20% | -$579K |
|
1621
STAAR Surgical
STAA
$1.38B
| $2.33M | 0.01% |
25,526
+2,963
| +13% | +$271K |
|
1622
CryoPort
CYRX
$501M
| $2.3M | 0.01% |
38,874
-8,049
| -17% | -$476K |
|
1623
Macerich
MAC
$4.6B
| $2.3M | 0.01% |
132,858
-38,550
| -22% | -$666K |
|
|
SI
1624
DELISTED
Silvergate Capital Corporation
SI
| $2.29M | 0.01% |
15,446
-12,379
| -44% | -$1.83M |
|
1625
8x8 Inc
EGHT
$278M
| $2.29M | 0.01% |
136,540
+24,026
| +21% | +$403K |
|