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
ROL icon
551
Rollins
ROL
$27.7B
$5.39M 0.02%
106,475
– –
GLOB icon
552
Globant
GLOB
$2.71B
$5.38M 0.02%
27,176
– –
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$5.38M 0.02%
202,054
– –
ERIE icon
554
Erie Indemnity
ERIE
$17.6B
$5.37M 0.02%
9,949
– –
DLTR icon
555
Dollar Tree
DLTR
$20.3B
$5.37M 0.02%
76,373
– –
SAFE
556
Safehold
SAFE
$1.18B
$5.35M 0.02%
204,132
+20,000
+11% +$525K
OC icon
557
Owens Corning
OC
$13B
$5.34M 0.02%
30,245
– –
RPM icon
558
RPM International
RPM
$16.4B
$5.34M 0.02%
44,116
– –
NI icon
559
NiSource
NI
$18.9B
$5.33M 0.02%
153,831
-16,008
-9% -$555K
SWKS icon
560
Skyworks Solutions
SWKS
$11.2B
$5.32M 0.02%
53,875
– –
POOL icon
561
Pool Corp
POOL
$12.5B
$5.28M 0.02%
14,003
– –
DT icon
562
Dynatrace
DT
$15.1B
$5.27M 0.02%
98,571
+5,661
+6% +$303K
FTI icon
563
TechnipFMC
FTI
$16.1B
$5.26M 0.02%
200,373
-5,974
-3% -$157K
PLYM
564
Plymouth Industrial REIT
PLYM
$990M
$5.23M 0.02%
231,375
-17,000
-7% -$384K
TW icon
565
Tradeweb Markets
TW
$25.5B
$5.22M 0.02%
42,247
-635
-1% -$78.5K
CFG icon
566
Citizens Financial Group
CFG
$22.3B
$5.21M 0.02%
126,916
+8,128
+7% +$334K
FIX icon
567
Comfort Systems
FIX
$25.3B
$5.18M 0.02%
13,261
-101
-0.8% -$39.4K
LNT icon
568
Alliant Energy
LNT
$16.5B
$5.16M 0.02%
85,000
– –
VTRS icon
569
Viatris
VTRS
$12.2B
$5.14M 0.02%
443,121
-47,734
-10% -$554K
CASY icon
570
Casey's General Stores
CASY
$19.4B
$5.13M 0.02%
13,667
– –
AES icon
571
AES
AES
$9.06B
$5.13M 0.02%
255,708
– –
KEY icon
572
KeyCorp
KEY
$21B
$5.1M 0.02%
304,565
+36,444
+14% +$610K
CAG icon
573
Conagra Brands
CAG
$9.32B
$5.1M 0.02%
156,797
-18,299
-10% -$595K
IBKR icon
574
Interactive Brokers
IBKR
$27.2B
$5.09M 0.02%
146,164
-6,396
-4% -$223K
RNR icon
575
RenaissanceRe
RNR
$11.3B
$5.08M 0.02%
18,632
-1,366
-7% -$372K
21 22
23
24 25