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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
876
Crocs
CROX
$4.43B
$3.33M 0.01%
35,648
– –
GKOS icon
877
Glaukos
GKOS
$5.02B
$3.33M 0.01%
41,883
+8,884
+27% +$706K
LTHM
878
DELISTED
Livent Corporation
LTHM
$3.32M 0.01%
184,823
+76,046
+70% +$1.37M
TXG icon
879
10x Genomics
TXG
$1.57B
$3.32M 0.01%
59,357
+8,980
+18% +$503K
THO icon
880
Thor Industries
THO
$5.66B
$3.32M 0.01%
28,053
-2,393
-8% -$283K
AYI icon
881
Acuity Brands
AYI
$10.1B
$3.32M 0.01%
16,189
-2,266
-12% -$464K
XIFR
882
XPLR Infrastructure, LP
XIFR
$919M
$3.31M 0.01%
108,899
+54,274
+99% +$1.65M
ABCB icon
883
Ameris Bancorp
ABCB
$5.07B
$3.31M 0.01%
62,366
– –
SIG icon
884
Signet Jewelers
SIG
$3.75B
$3.3M 0.01%
30,811
-4,151
-12% -$445K
MAC icon
885
Macerich
MAC
$4.53B
$3.3M 0.01%
213,903
– –
MTH icon
886
Meritage Homes
MTH
$5.59B
$3.3M 0.01%
37,854
-5,398
-12% -$470K
GLBE icon
887
Global E Online
GLBE
$6.22B
$3.29M 0.01%
83,100
+10,800
+15% +$428K
CTO
888
CTO Realty Growth
CTO
$561M
$3.29M 0.01%
190,000
+15,000
+9% +$260K
SFBS icon
889
ServisFirst Bancshares
SFBS
$4.6B
$3.28M 0.01%
49,252
+4,438
+10% +$296K
SLAB icon
890
Silicon Laboratories
SLAB
$4.34B
$3.28M 0.01%
24,763
+6,141
+33% +$812K
XENE icon
891
Xenon Pharmaceuticals
XENE
$2.86B
$3.27M 0.01%
71,013
+6,559
+10% +$302K
RUSHA icon
892
Rush Enterprises Class A
RUSHA
$4.42B
$3.27M 0.01%
65,017
+4,916
+8% +$247K
FL
893
DELISTED
Foot Locker
FL
$3.27M 0.01%
104,971
-29,713
-22% -$926K
MNDY icon
894
monday.com
MNDY
$9.66B
$3.27M 0.01%
17,400
– –
CR icon
895
Crane Co
CR
$10.5B
$3.26M 0.01%
27,622
– –
INSM icon
896
Insmed
INSM
$30.8B
$3.26M 0.01%
105,147
-8,005
-7% -$248K
WD icon
897
Walker & Dunlop
WD
$2.93B
$3.26M 0.01%
29,327
– –
RVMD icon
898
Revolution Medicines
RVMD
$7.56B
$3.25M 0.01%
113,390
+38,363
+51% +$1.1M
GME icon
899
GameStop
GME
$10.9B
$3.25M 0.01%
185,508
+23,500
+15% +$412K
SIGI icon
900
Selective Insurance
SIGI
$4.75B
$3.25M 0.01%
32,688
– –
34 35
36
37 38