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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAN
851
DELISTED
Anaplan, Inc.
PLAN
$4.03M 0.01%
75,630
+8,543
+13% +$455K
ROL icon
852
Rollins
ROL
$28.2B
$4.03M 0.01%
117,835
-28,694
-20% -$981K
EEFT icon
853
Euronet Worldwide
EEFT
$3.62B
$4.02M 0.01%
29,718
-1,748
-6% -$237K
HBI icon
854
Hanesbrands
HBI
$2.25B
$4.02M 0.01%
215,415
+15,322
+8% +$286K
HRC
855
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.01M 0.01%
35,295
-6,475
-16% -$735K
VOYA icon
856
Voya Financial
VOYA
$7.39B
$4.01M 0.01%
65,145
-6,050
-8% -$372K
CTRA icon
857
Coterra Energy
CTRA
$18.6B
$4M 0.01%
229,019
-11,017
-5% -$192K
DKS icon
858
Dick's Sporting Goods
DKS
$20.7B
$4M 0.01%
39,876
+1,566
+4% +$157K
CASY icon
859
Casey's General Stores
CASY
$20.6B
$3.99M 0.01%
20,520
-3,523
-15% -$686K
DNLI icon
860
Denali Therapeutics
DNLI
$2.17B
$3.99M 0.01%
50,860
+1,589
+3% +$125K
FRPT icon
861
Freshpet
FRPT
$2.6B
$3.99M 0.01%
24,462
-2,906
-11% -$474K
APPS icon
862
Digital Turbine
APPS
$494M
$3.98M 0.01%
52,393
+4,188
+9% +$318K
DDD icon
863
3D Systems Corporation
DDD
$289M
$3.98M 0.01%
99,572
+22,523
+29% +$900K
SLM icon
864
SLM Corp
SLM
$6.05B
$3.95M 0.01%
188,571
-12,196
-6% -$255K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.87B
$3.94M 0.01%
50,667
+1,043
+2% +$81.1K
VRT icon
866
Vertiv
VRT
$51.8B
$3.93M 0.01%
144,026
+3,405
+2% +$93K
HQY icon
867
HealthEquity
HQY
$7.96B
$3.93M 0.01%
48,817
+2,096
+4% +$169K
RGLD icon
868
Royal Gold
RGLD
$12.5B
$3.92M 0.01%
34,351
-6,221
-15% -$710K
AYI icon
869
Acuity Brands
AYI
$10.4B
$3.9M 0.01%
20,864
-3,739
-15% -$699K
TWST icon
870
Twist Bioscience
TWST
$1.55B
$3.89M 0.01%
29,190
+9,062
+45% +$1.21M
CHE icon
871
Chemed
CHE
$6.67B
$3.89M 0.01%
+8,196
New +$3.89M
SKX icon
872
Skechers
SKX
$9.49B
$3.89M 0.01%
77,978
-6,260
-7% -$312K
DBRG icon
873
DigitalBridge
DBRG
$2.24B
$3.87M 0.01%
122,543
-9,931
-7% -$314K
BJ icon
874
BJs Wholesale Club
BJ
$12.9B
$3.87M 0.01%
81,293
-3,370
-4% -$160K
LPX icon
875
Louisiana-Pacific
LPX
$6.81B
$3.86M 0.01%
64,042
-7,276
-10% -$439K
33 34
35
36 37