State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$22.9B
(-31%)
Cap. Flow
-$9.41B
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
32
Reduced
1,420
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 | |
|---|---|---|---|---|---|---|
1601
Flutter Entertainment
FLUT
$51.8B
| – | – |
-102,647
| Closed | -$20.3M |
|
|
LGF.B
1602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-257,306
| Closed | -$2.4M |
|
|
NVEI
1603
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-62,166
| Closed | -$1.97M |
|
|
VGR
1604
DELISTED
Vector Group Ltd.
VGR
| – | – |
-247,173
| Closed | -$2.71M |
|
|
AIRC
1605
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-456,874
| Closed | -$14.8M |
|
|
SWAV
1606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-21,610
| Closed | -$7.04M |
|
|
DOOR
1607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-21,447
| Closed | -$2.82M |
|
|
LBAI
1608
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-237,084
| Closed | -$2.87M |
|
|
PXD
1609
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-132,692
| Closed | -$34.8M |
|
|
AEL
1610
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-50,291
| Closed | -$2.83M |
|
|
MDC
1611
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-44,560
| Closed | -$2.8M |
|