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
OGE icon
626
OGE Energy
OGE
$8.82B
$4.32M 0.02%
105,409
-12,714
-11% -$522K
CX icon
627
Cemex
CX
$13.6B
$4.29M 0.02%
+702,612
New +$4.29M
AAT
628
American Assets Trust
AAT
$1.23B
$4.27M 0.02%
159,735
-57,000
-26% -$1.52M
ACM icon
629
Aecom
ACM
$16.5B
$4.26M 0.02%
41,214
+2,311
+6% +$239K
ALLE icon
630
Allegion
ALLE
$14.6B
$4.23M 0.02%
29,012
– –
SNAP icon
631
Snap
SNAP
$12.3B
$4.22M 0.02%
394,783
– –
SFM icon
632
Sprouts Farmers Market
SFM
$13.3B
$4.21M 0.02%
38,117
-646
-2% -$71.3K
TXRH icon
633
Texas Roadhouse
TXRH
$11.2B
$4.2M 0.02%
23,796
-617
-3% -$109K
RRX icon
634
Regal Rexnord
RRX
$9.45B
$4.19M 0.02%
25,271
-827
-3% -$137K
ITT icon
635
ITT
ITT
$13.4B
$4.18M 0.02%
27,952
– –
PFGC icon
636
Performance Food Group
PFGC
$16.3B
$4.16M 0.02%
53,130
– –
EVRG icon
637
Evergy
EVRG
$16.4B
$4.15M 0.02%
66,973
– –
CCK icon
638
Crown Holdings
CCK
$11B
$4.1M 0.02%
42,806
– –
KRC icon
639
Kilroy Realty
KRC
$4.97B
$4.1M 0.02%
105,962
-3,451
-3% -$134K
EMN icon
640
Eastman Chemical
EMN
$7.76B
$4.1M 0.02%
36,617
-1,999
-5% -$224K
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.85B
$4.08M 0.02%
32,698
-242
-0.7% -$30.2K
ALB icon
642
Albemarle
ALB
$8.54B
$4.08M 0.02%
43,089
+28
+0.1% +$2.65K
CHCT
643
Community Healthcare Trust
CHCT
$447M
$4.05M 0.02%
223,052
+35,352
+19% +$642K
GL icon
644
Globe Life
GL
$11.4B
$4.02M 0.02%
37,983
+971
+3% +$103K
INCY icon
645
Incyte
INCY
$16.7B
$4M 0.02%
60,559
-9,769
-14% -$646K
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$4M 0.02%
66,058
-2,020
-3% -$122K
TFX icon
647
Teleflex
TFX
$5.76B
$3.99M 0.02%
16,147
– –
CW icon
648
Curtiss-Wright
CW
$18.2B
$3.99M 0.02%
12,145
– –
APLE icon
649
Apple Hospitality REIT
APLE
$2.99B
$3.97M 0.02%
267,395
+6,304
+2% +$93.6K
PEB icon
650
Pebblebrook Hotel Trust
PEB
$1.36B
$3.95M 0.02%
298,787
+9,904
+3% +$131K
24 25
26
27 28