State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
351
Axon Enterprise
AXON
$57.2B
$10.6M 0.04%
26,584
– –
DOC icon
352
Healthpeak Properties
DOC
$12.8B
$10.6M 0.04%
461,739
– –
PHM icon
353
Pultegroup
PHM
$27.7B
$10.5M 0.04%
73,497
– –
BXP icon
354
Boston Properties
BXP
$12.2B
$10.5M 0.04%
130,926
-671
-0.5% -$54K
WH icon
355
Wyndham Hotels & Resorts
WH
$6.59B
$10.5M 0.04%
134,182
-590
-0.4% -$46.1K
PPG icon
356
PPG Industries
PPG
$24.8B
$10.4M 0.04%
78,885
-1,069
-1% -$142K
HSY icon
357
Hershey
HSY
$37.6B
$10.4M 0.04%
54,418
-27
-0% -$5.18K
ARES icon
358
Ares Management
ARES
$38.9B
$10.4M 0.04%
66,950
-1,821
-3% -$284K
CYBR icon
359
CyberArk
CYBR
$23.3B
$10.4M 0.04%
35,518
-1,371
-4% -$400K
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.3M 0.04%
657,866
-29,164
-4% -$459K
BIIB icon
361
Biogen
BIIB
$20.6B
$10.3M 0.04%
52,984
– –
DXCM icon
362
DexCom
DXCM
$31.6B
$10.1M 0.04%
150,291
+8,668
+6% +$581K
VLTO icon
363
Veralto
VLTO
$26.2B
$10.1M 0.04%
89,897
-137
-0.2% -$15.3K
SBAC icon
364
SBA Communications
SBAC
$21.2B
$10M 0.04%
41,738
-11,000
-21% -$2.65M
KEYS icon
365
Keysight
KEYS
$28.9B
$9.88M 0.04%
62,142
– –
MSTR icon
366
Strategy Inc Common Stock Class A
MSTR
$95.2B
$9.87M 0.04%
58,523
+373
+0.6% +$62.9K
ANSS
367
DELISTED
Ansys
ANSS
$9.83M 0.04%
30,844
-566
-2% -$180K
HPE icon
368
Hewlett Packard
HPE
$31B
$9.82M 0.04%
479,928
– –
APP icon
369
Applovin
APP
$166B
$9.82M 0.04%
75,194
+7,503
+11% +$980K
IFF icon
370
International Flavors & Fragrances
IFF
$16.9B
$9.81M 0.04%
93,497
-2,509
-3% -$263K
GRMN icon
371
Garmin
GRMN
$45.7B
$9.81M 0.04%
55,704
-1,817
-3% -$320K
MTB icon
372
M&T Bank
MTB
$31.2B
$9.79M 0.04%
54,940
– –
FTV icon
373
Fortive
FTV
$16.2B
$9.74M 0.04%
123,446
-3,867
-3% -$305K
STWD icon
374
Starwood Property Trust
STWD
$7.56B
$9.72M 0.04%
477,036
+10,865
+2% +$221K
WEC icon
375
WEC Energy
WEC
$34.7B
$9.72M 0.04%
101,055
+161
+0.2% +$15.5K
13 14
15
16 17