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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
626
Incyte
INCY
$16.9B
$4.28M 0.02%
61,975
+1,416
+2% +$97.8K
BJ icon
627
BJs Wholesale Club
BJ
$13B
$4.27M 0.02%
47,783
– –
SBRA icon
628
Sabra Healthcare REIT
SBRA
$4.6B
$4.26M 0.02%
246,178
-6,958
-3% -$121K
SNAP icon
629
Snap
SNAP
$12.2B
$4.25M 0.02%
394,783
– –
TXRH icon
630
Texas Roadhouse
TXRH
$11.1B
$4.23M 0.02%
23,459
-337
-1% -$60.8K
NCLH icon
631
Norwegian Cruise Line
NCLH
$11.1B
$4.23M 0.02%
164,411
+4,619
+3% +$119K
NVT icon
632
nVent Electric
NVT
$14.9B
$4.21M 0.02%
61,759
– –
AAT
633
American Assets Trust
AAT
$1.27B
$4.19M 0.02%
159,735
– –
TECH icon
634
Bio-Techne
TECH
$8.42B
$4.17M 0.02%
57,912
– –
TME icon
635
Tencent Music
TME
$37.8B
$4.16M 0.02%
366,311
+63,615
+21% +$722K
RITM icon
636
Rithm Capital
RITM
$6.63B
$4.14M 0.02%
382,722
+60,922
+19% +$660K
EVRG icon
637
Evergy
EVRG
$16.3B
$4.12M 0.02%
66,973
– –
JLL icon
638
Jones Lang LaSalle
JLL
$14.8B
$4.11M 0.02%
16,239
– –
ERIE icon
639
Erie Indemnity
ERIE
$17.6B
$4.1M 0.02%
9,949
– –
CLH icon
640
Clean Harbors
CLH
$12.8B
$4.09M 0.02%
17,781
-156
-0.9% -$35.9K
DAY icon
641
Dayforce
DAY
$10.9B
$4.09M 0.02%
56,294
– –
GL icon
642
Globe Life
GL
$11.4B
$4.08M 0.02%
36,581
-1,402
-4% -$156K
TOL icon
643
Toll Brothers
TOL
$14.3B
$4.08M 0.02%
32,388
-3,842
-11% -$484K
SJM icon
644
J.M. Smucker
SJM
$11.9B
$4.07M 0.02%
36,935
-1,565
-4% -$172K
GRAB icon
645
Grab
GRAB
$21.2B
$4.04M 0.02%
856,140
+40,400
+5% +$191K
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.84B
$4.02M 0.02%
33,033
+335
+1% +$40.7K
ITT icon
647
ITT
ITT
$13.5B
$3.99M 0.02%
27,952
– –
JD icon
648
JD.com
JD
$46.6B
$3.98M 0.02%
114,782
-37,734
-25% -$1.31M
UNM icon
649
Unum
UNM
$12.6B
$3.98M 0.02%
54,435
-2,385
-4% -$174K
DUOL icon
650
Duolingo
DUOL
$12.4B
$3.96M 0.02%
12,221
+300
+3% +$97.3K
24 25
26
27 28