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
DG icon
476
Dollar General
DG
$24.1B
$6.87M 0.03%
81,242
+568
+0.7% +$48K
FCNCA icon
477
First Citizens BancShares
FCNCA
$24.9B
$6.85M 0.03%
3,720
-6
-0.2% -$11K
CVNA icon
478
Carvana
CVNA
$50.9B
$6.84M 0.03%
39,281
+2,004
+5% +$349K
STLD icon
479
Steel Dynamics
STLD
$19.8B
$6.83M 0.03%
54,147
-1,613
-3% -$203K
CDP icon
480
COPT Defense Properties
CDP
$3.46B
$6.82M 0.03%
224,917
-5,912
-3% -$179K
LVS icon
481
Las Vegas Sands
LVS
$36.9B
$6.8M 0.03%
135,154
– –
PKG icon
482
Packaging Corp of America
PKG
$19.8B
$6.76M 0.03%
31,367
– –
IRT icon
483
Independence Realty Trust
IRT
$4.22B
$6.71M 0.03%
327,195
-19,290
-6% -$395K
EXPD icon
484
Expeditors International
EXPD
$16.4B
$6.65M 0.03%
50,640
– –
TPL icon
485
Texas Pacific Land
TPL
$20.4B
$6.62M 0.03%
7,484
+81
+1% +$71.7K
HST icon
486
Host Hotels & Resorts
HST
$12B
$6.6M 0.03%
374,831
-7,538
-2% -$133K
ALGN icon
487
Align Technology
ALGN
$10.1B
$6.55M 0.03%
25,764
– –
AKR icon
488
Acadia Realty Trust
AKR
$2.63B
$6.52M 0.03%
277,518
-25,085
-8% -$589K
EGP icon
489
EastGroup Properties
EGP
$8.97B
$6.51M 0.03%
34,829
+22,500
+182% +$4.2M
CNP icon
490
CenterPoint Energy
CNP
$24.7B
$6.47M 0.03%
219,892
+33,516
+18% +$986K
LYV icon
491
Live Nation Entertainment
LYV
$37.9B
$6.47M 0.03%
59,055
-978
-2% -$107K
PFG icon
492
Principal Financial Group
PFG
$17.8B
$6.45M 0.03%
75,030
-3,978
-5% -$342K
HBAN icon
493
Huntington Bancshares
HBAN
$25.7B
$6.4M 0.03%
435,530
+19,334
+5% +$284K
AVTR icon
494
Avantor
AVTR
$9.07B
$6.4M 0.03%
247,458
-12,696
-5% -$328K
LH icon
495
Labcorp
LH
$23.2B
$6.4M 0.03%
28,631
– –
RHP icon
496
Ryman Hospitality Properties
RHP
$6.35B
$6.4M 0.03%
59,637
+2,921
+5% +$313K
BURL icon
497
Burlington
BURL
$18.4B
$6.39M 0.03%
24,243
– –
HTHT icon
498
Huazhu Hotels Group
HTHT
$11.5B
$6.39M 0.03%
171,691
-47,397
-22% -$1.76M
LPLA icon
499
LPL Financial
LPLA
$26.6B
$6.38M 0.03%
27,408
+165
+0.6% +$38.4K
GMRE
500
Global Medical REIT
GMRE
$508M
$6.32M 0.03%
637,751
+47,500
+8% +$471K
18 19
20
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