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 | |
|---|---|---|---|---|---|---|
1626
Urban Outfitters
URBN
$6.47B
| $2.28M | 0.01% |
77,651
+5,558
| +8% | +$163K |
|
|
NVTA
1627
DELISTED
Invitae Corporation
NVTA
| $2.27M | 0.01% |
148,683
+34,301
| +30% | +$524K |
|
1628
Under Armour Class C
UA
$2.09B
| $2.27M | 0.01% |
125,538
-12,668
| -9% | -$229K |
|
1629
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.26M | 0.01% |
+98,652
| New | +$2.26M |
|
1630
Vicor
VICR
$2.25B
| $2.25M | 0.01% |
17,687
-4,288
| -20% | -$545K |
|
1631
ChargePoint
CHPT
$245M
| $2.24M | 0.01% |
+5,876
| New | +$2.24M |
|
1632
Lemonade
LMND
$3.9B
| $2.24M | 0.01% |
53,174
+14,198
| +36% | +$598K |
|
1633
CVB Financial
CVBF
$2.78B
| $2.23M | 0.01% |
+104,113
| New | +$2.23M |
|
1634
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $2.23M | 0.01% |
+181,202
| New | +$2.23M |
|
1635
HealthEquity
HQY
$8.01B
| $2.22M | 0.01% |
50,250
+434
| +0.9% | +$19.2K |
|
1636
Embraer
ERJ
$11B
| $2.21M | 0.01% |
+124,493
| New | +$2.21M |
|
1637
TG Therapeutics
TGTX
$5.08B
| $2.19M | 0.01% |
115,060
-5,823
| -5% | -$111K |
|
1638
Virgin Galactic
SPCE
$183M
| $2.18M | 0.01% |
8,141
+2,712
| +50% | +$726K |
|
1639
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.18M | 0.01% |
42,529
+5,658
| +15% | +$290K |
|
1640
Abercrombie & Fitch
ANF
$4.48B
| $2.17M | 0.01% |
62,151
-8,133
| -12% | -$283K |
|
1641
Twist Bioscience
TWST
$1.51B
| $2.15M | 0.01% |
27,775
-1,261
| -4% | -$97.6K |
|
1642
Sprout Social
SPT
$890M
| $2.14M | 0.01% |
23,643
-2,583
| -10% | -$234K |
|
1643
iRobot
IRBT
$106M
| $2.12M | 0.01% |
32,110
-402
| -1% | -$26.5K |
|
1644
Editas Medicine
EDIT
$248M
| $2.11M | 0.01% |
79,452
+34,136
| +75% | +$906K |
|
1645
ZIM Integrated Shipping Services
ZIM
$1.6B
| $2.1M | 0.01% |
35,600
| – | – |
|
|
RTL
1646
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.08M | 0.01% |
+228,278
| New | +$2.08M |
|
1647
Opendoor
OPEN
$4.5B
| $2.08M | 0.01% |
+142,353
| New | +$2.08M |
|
|
FSR
1648
DELISTED
Fisker Inc.
FSR
| $2.08M | 0.01% |
131,984
-67,624
| -34% | -$1.06M |
|
1649
Shoals Technologies Group
SHLS
$1.11B
| $2.08M | 0.01% |
85,395
-3,733
| -4% | -$90.7K |
|
1650
Cerence
CRNC
$418M
| $2.07M | 0.01% |
26,990
+2,773
| +11% | +$213K |
|