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
DKNG icon
501
DraftKings
DKNG
$23.1B
$6.29M 0.03%
160,548
-1,029
-0.6% -$40.3K
RF icon
502
Regions Financial
RF
$24.1B
$6.27M 0.03%
268,901
+40,842
+18% +$953K
ZM icon
503
Zoom
ZM
$25B
$6.22M 0.03%
89,252
– –
NTRS icon
504
Northern Trust
NTRS
$24.3B
$6.22M 0.03%
69,090
-3,293
-5% -$296K
FDS icon
505
Factset
FDS
$14B
$6.21M 0.03%
13,515
-564
-4% -$259K
HOLX icon
506
Hologic
HOLX
$14.8B
$6.21M 0.03%
76,288
– –
WSO icon
507
Watsco
WSO
$16.6B
$6.2M 0.03%
12,597
– –
MAS icon
508
Masco
MAS
$15.9B
$6.16M 0.03%
73,416
– –
TSN icon
509
Tyson Foods
TSN
$20B
$6.16M 0.03%
103,394
-5,181
-5% -$309K
ENTG icon
510
Entegris
ENTG
$12.4B
$6.16M 0.03%
54,717
-1,122
-2% -$126K
WRB icon
511
W.R. Berkley
WRB
$27.3B
$6.15M 0.03%
108,421
-1
-0% -$57
JD icon
512
JD.com
JD
$44.6B
$6.1M 0.03%
152,516
– –
CTRA icon
513
Coterra Energy
CTRA
$18.3B
$6.09M 0.03%
254,445
-40,910
-14% -$980K
SWK icon
514
Stanley Black & Decker
SWK
$12.1B
$6.08M 0.03%
55,167
– –
FWONK icon
515
Liberty Media Series C
FWONK
$25.2B
$6.05M 0.02%
78,142
-71
-0.1% -$5.5K
MANH icon
516
Manhattan Associates
MANH
$13B
$6.04M 0.02%
21,456
+206
+1% +$58K
KRG icon
517
Kite Realty
KRG
$5.11B
$5.98M 0.02%
225,110
+15,000
+7% +$398K
VRSN icon
518
VeriSign
VRSN
$26.2B
$5.96M 0.02%
31,396
– –
MAA icon
519
Mid-America Apartment Communities
MAA
$17B
$5.94M 0.02%
37,402
– –
RS icon
520
Reliance Steel & Aluminium
RS
$15.7B
$5.94M 0.02%
20,549
-304
-1% -$87.9K
EG icon
521
Everest Group
EG
$14.3B
$5.93M 0.02%
15,138
-238
-2% -$93.3K
TXT icon
522
Textron
TXT
$14.5B
$5.92M 0.02%
66,835
-677
-1% -$60K
PODD icon
523
Insulet
PODD
$24.5B
$5.92M 0.02%
25,434
+621
+3% +$145K
IP icon
524
International Paper
IP
$25.7B
$5.9M 0.02%
120,870
-2,763
-2% -$135K
DGX icon
525
Quest Diagnostics
DGX
$20.5B
$5.9M 0.02%
37,988
-1,801
-5% -$280K
19 20
21
22 23