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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
826
Knight Transportation
KNX
$6.96B
$2.3M 0.01%
52,822
-1,867
-3% -$81.2K
CWST icon
827
Casella Waste Systems
CWST
$5.89B
$2.29M 0.01%
20,580
– –
AIT icon
828
Applied Industrial Technologies
AIT
$9.88B
$2.29M 0.01%
10,184
-1,614
-14% -$364K
AXS icon
829
AXIS Capital
AXS
$7.58B
$2.29M 0.01%
22,866
-2,485
-10% -$249K
AXTA icon
830
Axalta
AXTA
$6.8B
$2.29M 0.01%
68,985
-2,554
-4% -$84.7K
RGEN icon
831
Repligen
RGEN
$6.68B
$2.28M 0.01%
17,926
-1,774
-9% -$226K
QRVO icon
832
Qorvo
QRVO
$8.53B
$2.27M 0.01%
31,385
-704
-2% -$51K
TREX icon
833
Trex
TREX
$6.43B
$2.27M 0.01%
39,106
-1,636
-4% -$95.1K
CHX
834
DELISTED
ChampionX
CHX
$2.26M 0.01%
75,983
-1,289
-2% -$38.4K
WING icon
835
Wingstop
WING
$8.03B
$2.26M 0.01%
10,033
-1,009
-9% -$228K
MGM icon
836
MGM Resorts International
MGM
$9.8B
$2.26M 0.01%
76,299
-4,734
-6% -$140K
BHB icon
837
Bar Harbor Bankshares
BHB
$529M
$2.26M 0.01%
+76,601
New +$2.26M
AUR icon
838
Aurora
AUR
$10.5B
$2.26M 0.01%
335,380
-41,288
-11% -$278K
MAT icon
839
Mattel
MAT
$5.91B
$2.25M 0.01%
115,841
+1,195
+1% +$23.2K
UGI icon
840
UGI
UGI
$7.36B
$2.24M 0.01%
67,687
-18,450
-21% -$610K
WCC icon
841
WESCO International
WCC
$10.3B
$2.23M 0.01%
14,386
-2,151
-13% -$334K
HLI icon
842
Houlihan Lokey
HLI
$13.8B
$2.23M 0.01%
13,788
-3,381
-20% -$546K
MHK icon
843
Mohawk Industries
MHK
$8.42B
$2.23M 0.01%
19,496
+526
+3% +$60.1K
JEF icon
844
Jefferies Financial Group
JEF
$13.3B
$2.22M 0.01%
41,527
-5,452
-12% -$292K
CHWY icon
845
Chewy
CHWY
$17.4B
$2.22M 0.01%
68,218
+4,491
+7% +$146K
HURN icon
846
Huron Consulting
HURN
$2.42B
$2.21M 0.01%
15,439
-2,010
-12% -$288K
MRP
847
Millrose Properties, Inc.
MRP
$5.81B
$2.21M 0.01%
+83,420
New +$2.21M
CPRX icon
848
Catalyst Pharmaceutical
CPRX
$2.45B
$2.21M 0.01%
+91,036
New +$2.21M
SIG icon
849
Signet Jewelers
SIG
$3.72B
$2.2M 0.01%
37,961
+15,769
+71% +$916K
GEO icon
850
The GEO Group
GEO
$3.05B
$2.2M 0.01%
75,449
+1,535
+2% +$44.8K
32 33
34
35 36