State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Wayfair
W
$10.7B
| $1.67M | 0.01% |
51,267
+6,597
| +15% | +$215K |
|
|
SIX
1602
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.01% |
93,982
+13,023
| +16% | +$230K |
|
1603
Rapid7
RPD
$1.28B
| $1.66M | 0.01% |
38,718
+4,168
| +12% | +$179K |
|
1604
PVH
PVH
$4.29B
| $1.66M | 0.01% |
36,972
-3,934
| -10% | -$176K |
|
|
LGF.B
1605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.66M | 0.01% |
238,111
+31,642
| +15% | +$220K |
|
1606
Nektar Therapeutics
NKTR
$684M
| $1.65M | 0.01% |
34,394
-4,639
| -12% | -$223K |
|
|
ARCH
1607
DELISTED
Arch Resources, Inc.
ARCH
| $1.65M | 0.01% |
13,903
| – | – |
|
1608
Neogen
NEOG
$1.25B
| $1.63M | 0.01% |
116,893
+31,554
| +37% | +$441K |
|
1609
Digital Turbine
APPS
$460M
| $1.63M | 0.01% |
113,265
+24,108
| +27% | +$347K |
|
1610
Tilray
TLRY
$1.26B
| $1.63M | 0.01% |
593,544
+112,249
| +23% | +$309K |
|
1611
Goodyear
GT
$2.41B
| $1.63M | 0.01% |
161,306
-40,266
| -20% | -$406K |
|
|
ARR
1612
Armour Residential REIT
ARR
$1.76B
| $1.62M | 0.01% |
66,451
+5,334
| +9% | +$130K |
|
|
BHR
1613
Braemar Hotels & Resorts
BHR
$201M
| $1.62M | 0.01% |
376,000
| – | – |
|
1614
Verint Systems
VRNT
$1.23B
| $1.61M | 0.01% |
48,053
+3,131
| +7% | +$105K |
|
1615
Transocean
RIG
$2.92B
| $1.61M | 0.01% |
652,107
+69,617
| +12% | +$172K |
|
1616
NCR Voyix
VYX
$1.74B
| $1.59M | 0.01% |
136,690
| – | – |
|
1617
Opendoor
OPEN
$4.39B
| $1.58M | 0.01% |
508,445
+176,808
| +53% | +$550K |
|
1618
Spirit AeroSystems
SPR
$4.84B
| $1.58M | 0.01% |
72,136
-6,037
| -8% | -$132K |
|
1619
SiTime
SITM
$5.99B
| $1.57M | 0.01% |
19,904
+8,443
| +74% | +$665K |
|
1620
Ambarella
AMBA
$3.44B
| $1.57M | 0.01% |
27,871
-1,844
| -6% | -$104K |
|
1621
Axsome Therapeutics
AXSM
$6.21B
| $1.56M | 0.01% |
+35,009
| New | +$1.56M |
|
1622
C3.ai
AI
$2.13B
| $1.56M | 0.01% |
124,682
| – | – |
|
1623
Adaptive Biotechnologies
ADPT
$1.98B
| $1.56M | 0.01% |
218,339
-76,306
| -26% | -$543K |
|
1624
Peloton Interactive
PTON
$3.31B
| $1.54M | 0.01% |
222,107
+36,400
| +20% | +$252K |
|
1625
Avient
AVNT
$3.41B
| $1.53M | 0.01% |
50,633
| – | – |
|