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 | |
|---|---|---|---|---|---|---|
1651
Banco Santander Chile
BSAC
$12.1B
| $2.06M | 0.01% |
126,567
| – | – |
|
1652
Bloom Energy
BE
$13.3B
| $2.06M | 0.01% |
93,777
-40,826
| -30% | -$896K |
|
1653
Upstart Holdings
UPST
$6.51B
| $2.06M | 0.01% |
13,580
| – | – |
|
1654
Robinhood
HOOD
$103B
| $2.05M | 0.01% |
+115,464
| New | +$2.05M |
|
|
CSW
1655
CSW Industrials, Inc.
CSW
$4.49B
| $2.04M | 0.01% |
+16,876
| New | +$2.04M |
|
|
PTRA
1656
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.03M | 0.01% |
+229,838
| New | +$2.03M |
|
1657
Kforce
KFRC
$584M
| $2.03M | 0.01% |
26,915
-17,991
| -40% | -$1.35M |
|
1658
Tilray
TLRY
$1.23B
| $1.98M | 0.01% |
281,130
+24,129
| +9% | +$170K |
|
1659
Marathon Digital Holdings
MARA
$5.63B
| $1.97M | 0.01% |
59,933
-22,834
| -28% | -$750K |
|
|
VGR
1660
DELISTED
Vector Group Ltd.
VGR
| $1.97M | 0.01% |
+171,258
| New | +$1.97M |
|
1661
Towne Bank
TOWN
$2.85B
| $1.94M | 0.01% |
61,493
-25,629
| -29% | -$810K |
|
|
JWN
1662
DELISTED
Nordstrom
JWN
| $1.94M | 0.01% |
85,786
+8,213
| +11% | +$186K |
|
1663
Huron Consulting
HURN
$2.42B
| $1.93M | 0.01% |
+38,582
| New | +$1.93M |
|
1664
Cemex
CX
$13.7B
| $1.92M | 0.01% |
283,792
| – | – |
|
|
BHR
1665
Braemar Hotels & Resorts
BHR
$199M
| $1.92M | 0.01% |
376,000
| – | – |
|
|
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | 0.01% |
+91,815
| New | +$1.92M |
|
1667
Dillards
DDS
$8.92B
| $1.91M | 0.01% |
+7,796
| New | +$1.91M |
|
|
NOVA
1668
DELISTED
Sunnova Energy
NOVA
| $1.91M | 0.01% |
68,370
-13,983
| -17% | -$390K |
|
1669
Wabash National
WNC
$474M
| $1.9M | 0.01% |
+97,458
| New | +$1.9M |
|
1670
First Financial Bancorp
FFBC
$2.49B
| $1.88M | 0.01% |
76,948
-37,822
| -33% | -$922K |
|
1671
Camtek
CAMT
$3.68B
| $1.85M | 0.01% |
40,194
+1,976
| +5% | +$91K |
|
1672
Revolve Group
RVLV
$1.68B
| $1.83M | 0.01% |
32,655
-13,584
| -29% | -$761K |
|
1673
Astrana Health
ASTH
$1.36B
| $1.82M | 0.01% |
24,752
-13,521
| -35% | -$994K |
|
|
PINE
1674
Alpine Income Property Trust
PINE
$217M
| $1.8M | 0.01% |
90,000
| – | – |
|
1675
Porch Group
PRCH
$1.92B
| $1.79M | 0.01% |
+114,919
| New | +$1.79M |
|