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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
776
Broadstone Net Lease
BNL
$3.53B
$3.41M 0.01%
210,399
+19,116
+10% +$310K
LAD icon
777
Lithia Motors
LAD
$8.79B
$3.41M 0.01%
16,647
– –
INGR icon
778
Ingredion
INGR
$8.12B
$3.41M 0.01%
34,771
+1,590
+5% +$156K
DCI icon
779
Donaldson
DCI
$9.42B
$3.4M 0.01%
57,798
– –
SF icon
780
Stifel
SF
$11.7B
$3.4M 0.01%
58,232
– –
MGEE icon
781
MGE Energy Inc
MGEE
$3.13B
$3.39M 0.01%
48,168
+15,234
+46% +$1.07M
FYBR icon
782
Frontier Communications
FYBR
$9.37B
$3.39M 0.01%
133,082
+5,604
+4% +$143K
HRB icon
783
H&R Block
HRB
$6.96B
$3.39M 0.01%
92,803
– –
X
784
DELISTED
US Steel
X
$3.39M 0.01%
135,197
-11,153
-8% -$279K
VVV icon
785
Valvoline
VVV
$5.13B
$3.38M 0.01%
103,530
– –
KRTX
786
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.37M 0.01%
17,169
– –
HEI icon
787
HEICO
HEI
$44.5B
$3.37M 0.01%
21,948
+2,377
+12% +$365K
AMG icon
788
Affiliated Managers Group
AMG
$6.7B
$3.37M 0.01%
21,249
+960
+5% +$152K
OHI icon
789
Omega Healthcare
OHI
$12.5B
$3.34M 0.01%
119,589
-6,010
-5% -$168K
LNC icon
790
Lincoln National
LNC
$7.95B
$3.33M 0.01%
108,400
+16,805
+18% +$516K
GNTX icon
791
Gentex
GNTX
$6.22B
$3.32M 0.01%
121,845
– –
MEDP icon
792
Medpace
MEDP
$13.9B
$3.31M 0.01%
15,601
– –
FCN icon
793
FTI Consulting
FCN
$5.35B
$3.31M 0.01%
20,846
+1,116
+6% +$177K
CNXC icon
794
Concentrix
CNXC
$3.36B
$3.3M 0.01%
24,802
– –
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.01%
83,886
+7,494
+10% +$295K
NVMI icon
796
Nova
NVMI
$8.49B
$3.29M 0.01%
40,289
-972
-2% -$79.4K
SITE icon
797
SiteOne Landscape Supply
SITE
$6.41B
$3.29M 0.01%
28,034
– –
EME icon
798
Emcor
EME
$28.9B
$3.28M 0.01%
22,135
+1,130
+5% +$167K
SAIA icon
799
Saia
SAIA
$8.35B
$3.27M 0.01%
15,587
+663
+4% +$139K
NCLH icon
800
Norwegian Cruise Line
NCLH
$12B
$3.27M 0.01%
266,882
-24,903
-9% -$305K
30 31
32
33 34