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
BWXT icon
676
BWX Technologies
BWXT
$14.8B
$3.72M 0.02%
33,373
-834
-2% -$92.9K
LECO icon
677
Lincoln Electric
LECO
$13.4B
$3.72M 0.02%
19,827
-290
-1% -$54.4K
FND icon
678
Floor & Decor
FND
$9.45B
$3.71M 0.02%
37,227
– –
CRDO icon
679
Credo Technology Group
CRDO
$25.8B
$3.7M 0.01%
55,103
-1,233
-2% -$82.9K
PK icon
680
Park Hotels & Resorts
PK
$2.34B
$3.68M 0.01%
261,795
+14,468
+6% +$204K
JEF icon
681
Jefferies Financial Group
JEF
$13.2B
$3.68M 0.01%
46,979
– –
HR icon
682
Healthcare Realty
HR
$6.4B
$3.68M 0.01%
217,044
-35,103
-14% -$595K
AIZ icon
683
Assurant
AIZ
$10.7B
$3.68M 0.01%
17,240
-520
-3% -$111K
PCVX icon
684
Vaxcyte
PCVX
$4.21B
$3.68M 0.01%
44,901
+5,427
+14% +$444K
DEI icon
685
Douglas Emmett
DEI
$2.77B
$3.67M 0.01%
197,553
-11,223
-5% -$208K
CURB
686
Curbline Properties Corp.
CURB
$2.38B
$3.66M 0.01%
+157,465
New +$3.66M
DBRG icon
687
DigitalBridge
DBRG
$2.05B
$3.65M 0.01%
323,691
– –
HRL icon
688
Hormel Foods
HRL
$14B
$3.64M 0.01%
116,043
-3,207
-3% -$101K
NWSA icon
689
News Corp Class A
NWSA
$16.9B
$3.63M 0.01%
131,905
-3,279
-2% -$90.3K
AA icon
690
Alcoa
AA
$8.1B
$3.61M 0.01%
95,587
+11,128
+13% +$420K
WPC icon
691
W.P. Carey
WPC
$14.7B
$3.59M 0.01%
65,818
-6,573
-9% -$358K
ROKU icon
692
Roku
ROKU
$14.3B
$3.58M 0.01%
48,133
– –
CNH
693
CNH Industrial
CNH
$14.2B
$3.57M 0.01%
315,518
+7,940
+3% +$90K
LW icon
694
Lamb Weston
LW
$8.02B
$3.56M 0.01%
53,201
– –
IOT icon
695
Samsara
IOT
$22B
$3.55M 0.01%
81,334
+3,047
+4% +$133K
DAL icon
696
Delta Air Lines
DAL
$39.6B
$3.54M 0.01%
58,509
+9,470
+19% +$573K
CCK icon
697
Crown Holdings
CCK
$10.9B
$3.54M 0.01%
42,806
– –
RDDT icon
698
Reddit
RDDT
$45B
$3.53M 0.01%
+21,583
New +$3.53M
BRBR icon
699
BellRing Brands
BRBR
$4.51B
$3.52M 0.01%
46,778
-2,221
-5% -$167K
GNRC icon
700
Generac Holdings
GNRC
$10.8B
$3.48M 0.01%
22,459
– –
26 27
28
29 30