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
DOCU icon
601
DocuSign
DOCU
$16B
$4.7M 0.02%
75,639
-202
-0.3% -$12.5K
WING icon
602
Wingstop
WING
$8.51B
$4.69M 0.02%
11,280
-122
-1% -$50.8K
TRNO icon
603
Terreno Realty
TRNO
$6.07B
$4.67M 0.02%
69,949
-25,339
-27% -$1.69M
SJM icon
604
J.M. Smucker
SJM
$11.8B
$4.66M 0.02%
38,500
-412
-1% -$49.9K
FFIV icon
605
F5
FFIV
$18.4B
$4.65M 0.02%
21,129
-60
-0.3% -$13.2K
TECH icon
606
Bio-Techne
TECH
$8.42B
$4.63M 0.02%
57,912
– –
FND icon
607
Floor & Decor
FND
$9.45B
$4.62M 0.02%
37,227
– –
HR icon
608
Healthcare Realty
HR
$6.4B
$4.58M 0.02%
252,147
-4,729
-2% -$85.8K
DBRG icon
609
DigitalBridge
DBRG
$2.08B
$4.57M 0.02%
323,691
– –
L icon
610
Loews
L
$19.9B
$4.57M 0.02%
57,757
– –
TTEK icon
611
Tetra Tech
TTEK
$9.38B
$4.51M 0.02%
95,665
– –
PCVX icon
612
Vaxcyte
PCVX
$4.21B
$4.51M 0.02%
39,474
– –
WPC icon
613
W.P. Carey
WPC
$14.7B
$4.51M 0.02%
72,391
– –
SAIA icon
614
Saia
SAIA
$8.16B
$4.48M 0.02%
10,254
– –
OKTA icon
615
Okta
OKTA
$16.3B
$4.47M 0.02%
60,081
– –
KMX icon
616
CarMax
KMX
$9.21B
$4.46M 0.02%
57,625
-3,441
-6% -$266K
NBIX icon
617
Neurocrine Biosciences
NBIX
$14.3B
$4.4M 0.02%
38,196
– –
JLL icon
618
Jones Lang LaSalle
JLL
$14.8B
$4.38M 0.02%
16,239
+190
+1% +$51.3K
MNDY icon
619
monday.com
MNDY
$9.98B
$4.36M 0.02%
15,691
+1,700
+12% +$472K
INSM icon
620
Insmed
INSM
$31B
$4.35M 0.02%
59,623
+2,962
+5% +$216K
RPRX icon
621
Royalty Pharma
RPRX
$15.5B
$4.34M 0.02%
153,488
– –
JNPR
622
DELISTED
Juniper Networks
JNPR
$4.34M 0.02%
111,373
-21,998
-16% -$857K
NVT icon
623
nVent Electric
NVT
$14.9B
$4.34M 0.02%
61,759
-69
-0.1% -$4.85K
JKHY icon
624
Jack Henry & Associates
JKHY
$11.9B
$4.34M 0.02%
24,572
-443
-2% -$78.2K
CLH icon
625
Clean Harbors
CLH
$12.8B
$4.34M 0.02%
17,937
-382
-2% -$92.3K
23 24
25
26 27