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
ENSG icon
851
The Ensign Group
ENSG
$10B
$2.2M 0.01%
17,023
-349
-2% -$45.2K
BWIN
852
Baldwin Insurance Group
BWIN
$2.31B
$2.2M 0.01%
49,224
+1,753
+4% +$78.3K
SIGI icon
853
Selective Insurance
SIGI
$4.85B
$2.2M 0.01%
24,016
+838
+4% +$76.7K
NXT icon
854
Nextracker
NXT
$9.52B
$2.2M 0.01%
52,153
-5,516
-10% -$232K
BBWI icon
855
Bath & Body Works
BBWI
$5.82B
$2.2M 0.01%
72,482
-11,765
-14% -$357K
CELH icon
856
Celsius Holdings
CELH
$14.4B
$2.2M 0.01%
61,668
-15,253
-20% -$543K
SAIC icon
857
Saic
SAIC
$4.72B
$2.2M 0.01%
19,564
+498
+3% +$55.9K
CWEN icon
858
Clearway Energy Class C
CWEN
$3.34B
$2.19M 0.01%
72,454
-3,110
-4% -$94.1K
JBTM
859
JBT Marel Corporation
JBTM
$7.37B
$2.19M 0.01%
17,944
+185
+1% +$22.6K
EPR icon
860
EPR Properties
EPR
$4.21B
$2.19M 0.01%
41,674
– –
ITRI icon
861
Itron
ITRI
$5.49B
$2.19M 0.01%
20,891
+2,642
+14% +$277K
CHCT
862
Community Healthcare Trust
CHCT
$447M
$2.18M 0.01%
120,223
– –
DVA icon
863
DaVita
DVA
$9.77B
$2.18M 0.01%
14,250
-3,083
-18% -$472K
SEIC icon
864
SEI Investments
SEIC
$10.7B
$2.18M 0.01%
28,046
-1,454
-5% -$113K
TFX icon
865
Teleflex
TFX
$5.75B
$2.18M 0.01%
15,754
-393
-2% -$54.3K
ALV icon
866
Autoliv
ALV
$9.66B
$2.18M 0.01%
24,605
-1,488
-6% -$132K
AM icon
867
Antero Midstream
AM
$8.66B
$2.17M 0.01%
120,831
-14,512
-11% -$261K
RKLB icon
868
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$2.17M 0.01%
121,467
-5,124
-4% -$91.6K
SSD icon
869
Simpson Manufacturing
SSD
$8.14B
$2.17M 0.01%
13,796
-2,053
-13% -$322K
GLBE icon
870
Global E Online
GLBE
$6.33B
$2.17M 0.01%
60,737
+15,400
+34% +$549K
GSHD icon
871
Goosehead Insurance
GSHD
$2.14B
$2.16M 0.01%
18,311
+418
+2% +$49.3K
FLR icon
872
Fluor
FLR
$6.58B
$2.16M 0.01%
60,344
+1,564
+3% +$56K
CHDN icon
873
Churchill Downs
CHDN
$6.85B
$2.16M 0.01%
19,423
-1,985
-9% -$220K
EVTC icon
874
Evertec
EVTC
$2.2B
$2.16M 0.01%
58,622
-244
-0.4% -$8.97K
NTST
875
NETSTREIT Corp
NTST
$1.72B
$2.15M 0.01%
135,946
+4,254
+3% +$67.4K
33 34
35
36 37