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
BJ icon
651
BJs Wholesale Club
BJ
$13B
$3.94M 0.02%
47,783
-2,515
-5% -$207K
LBRDK icon
652
Liberty Broadband Class C
LBRDK
$8.68B
$3.93M 0.02%
50,808
-65
-0.1% -$5.02K
SCI icon
653
Service Corp International
SCI
$11.1B
$3.9M 0.02%
49,450
-1,810
-4% -$143K
TWLO icon
654
Twilio
TWLO
$16.7B
$3.89M 0.02%
59,639
-3,865
-6% -$252K
WMS icon
655
Advanced Drainage Systems
WMS
$10.7B
$3.88M 0.02%
24,712
– –
WWD icon
656
Woodward
WWD
$14.4B
$3.88M 0.02%
22,617
– –
KNSL icon
657
Kinsale Capital Group
KNSL
$10.5B
$3.87M 0.02%
8,322
+77
+0.9% +$35.8K
CUZ icon
658
Cousins Properties
CUZ
$4.88B
$3.87M 0.02%
131,391
+1,977
+2% +$58.3K
LECO icon
659
Lincoln Electric
LECO
$13.4B
$3.86M 0.02%
20,117
– –
IPG icon
660
Interpublic Group of Companies
IPG
$9.89B
$3.84M 0.02%
121,396
-7,621
-6% -$241K
LAMR icon
661
Lamar Advertising Co
LAMR
$12.9B
$3.84M 0.02%
28,716
– –
AFRM icon
662
Affirm
AFRM
$28.8B
$3.82M 0.02%
93,549
– –
TOST icon
663
Toast
TOST
$23.9B
$3.81M 0.02%
134,723
– –
CACI icon
664
CACI
CACI
$10.4B
$3.81M 0.02%
7,552
-295
-4% -$149K
FOX icon
665
Fox Class B
FOX
$23.6B
$3.8M 0.02%
98,054
-7,096
-7% -$275K
ONTO icon
666
Onto Innovation
ONTO
$5.08B
$3.8M 0.02%
18,299
– –
HRL icon
667
Hormel Foods
HRL
$14B
$3.78M 0.02%
119,250
– –
TPR icon
668
Tapestry
TPR
$21.9B
$3.77M 0.02%
80,192
– –
IOT icon
669
Samsara
IOT
$22B
$3.77M 0.02%
78,287
+2,114
+3% +$102K
LKQ icon
670
LKQ Corp
LKQ
$8.39B
$3.76M 0.02%
94,096
– –
Z icon
671
Zillow
Z
$21.1B
$3.76M 0.02%
58,827
-393
-0.7% -$25.1K
HII icon
672
Huntington Ingalls Industries
HII
$10.6B
$3.75M 0.02%
14,181
-436
-3% -$115K
CG icon
673
Carlyle Group
CG
$23.2B
$3.74M 0.02%
86,763
-2,580
-3% -$111K
FBIN icon
674
Fortune Brands Innovations
FBIN
$7.29B
$3.74M 0.02%
41,725
– –
WIX icon
675
WIX.com
WIX
$9.3B
$3.73M 0.02%
22,305
+1,600
+8% +$267K
25 26
27
28 29