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
COHR icon
576
Coherent
COHR
$15.4B
$5.04M 0.02%
56,675
-1,596
-3% -$142K
JBL icon
577
Jabil
JBL
$22.4B
$5.04M 0.02%
42,035
-2,065
-5% -$247K
FTAI icon
578
FTAI Aviation
FTAI
$17.1B
$5.02M 0.02%
37,805
– –
JBHT icon
579
JB Hunt Transport Services
JBHT
$13.8B
$5M 0.02%
28,992
-71
-0.2% -$12.2K
SSNC icon
580
SS&C Technologies
SSNC
$21.7B
$4.97M 0.02%
66,989
– –
BG icon
581
Bunge Global
BG
$16.9B
$4.96M 0.02%
51,357
-1,944
-4% -$188K
SNA icon
582
Snap-on
SNA
$17.1B
$4.96M 0.02%
17,106
-340
-2% -$98.5K
UHS icon
583
Universal Health Services
UHS
$11.8B
$4.95M 0.02%
21,596
– –
GWRE icon
584
Guidewire Software
GWRE
$22B
$4.91M 0.02%
26,859
– –
GGG icon
585
Graco
GGG
$14.2B
$4.9M 0.02%
56,021
-2,483
-4% -$217K
IEX icon
586
IDEX
IEX
$12.4B
$4.88M 0.02%
22,736
-2,433
-10% -$522K
FLEX icon
587
Flex
FLEX
$20.9B
$4.85M 0.02%
145,166
-10,101
-7% -$338K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$10.8B
$4.81M 0.02%
68,403
– –
NDSN icon
589
Nordson
NDSN
$12.7B
$4.8M 0.02%
18,276
– –
CE icon
590
Celanese
CE
$5.09B
$4.79M 0.02%
35,255
-4,029
-10% -$548K
EXAS icon
591
Exact Sciences
EXAS
$10.2B
$4.79M 0.02%
70,250
– –
EQH icon
592
Equitable Holdings
EQH
$15.9B
$4.76M 0.02%
113,367
– –
RGA icon
593
Reinsurance Group of America
RGA
$12.7B
$4.76M 0.02%
21,851
– –
CHRW icon
594
C.H. Robinson
CHRW
$14.9B
$4.76M 0.02%
43,095
– –
BLD icon
595
TopBuild
BLD
$12.3B
$4.74M 0.02%
11,657
– –
DKS icon
596
Dick's Sporting Goods
DKS
$17.9B
$4.73M 0.02%
22,686
-455
-2% -$95K
HOOD icon
597
Robinhood
HOOD
$104B
$4.72M 0.02%
201,634
– –
USFD icon
598
US Foods
USFD
$17.6B
$4.72M 0.02%
76,762
– –
SBRA icon
599
Sabra Healthcare REIT
SBRA
$4.6B
$4.71M 0.02%
253,136
+2,245
+0.9% +$41.8K
XPO icon
600
XPO
XPO
$15.6B
$4.7M 0.02%
43,724
-524
-1% -$56.3K
22 23
24
25 26