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
CROX icon
876
Crocs
CROX
$4.55B
$2.15M 0.01%
20,254
-1,170
-5% -$124K
ESAB icon
877
ESAB
ESAB
$7.06B
$2.15M 0.01%
18,458
-2,862
-13% -$333K
FMC icon
878
FMC
FMC
$4.6B
$2.15M 0.01%
50,948
+5,351
+12% +$226K
PRGO icon
879
Perrigo
PRGO
$3.07B
$2.15M 0.01%
76,645
-417
-0.5% -$11.7K
MQ icon
880
Marqeta
MQ
$2.69B
$2.15M 0.01%
521,432
-16,815
-3% -$69.3K
WSBC icon
881
WesBanco
WSBC
$3.08B
$2.15M 0.01%
+69,320
New +$2.15M
LUV icon
882
Southwest Airlines
LUV
$16.3B
$2.15M 0.01%
63,909
-960
-1% -$32.2K
CDE icon
883
Coeur Mining
CDE
$9.21B
$2.14M 0.01%
362,268
+47,078
+15% +$279K
KBR icon
884
KBR
KBR
$6.35B
$2.14M 0.01%
43,029
+191
+0.4% +$9.51K
UHT
885
Universal Health Realty Income Trust
UHT
$568M
$2.14M 0.01%
52,261
+443
+0.9% +$18.1K
OLED icon
886
Universal Display
OLED
$6.64B
$2.14M 0.01%
15,326
-304
-2% -$42.4K
FR icon
887
First Industrial Realty Trust
FR
$6.9B
$2.14M 0.01%
39,614
– –
LAND
888
Gladstone Land Corp
LAND
$326M
$2.14M 0.01%
203,016
– –
QXO
889
QXO Inc
QXO
$14.5B
$2.13M 0.01%
157,662
+25,639
+19% +$347K
EVR icon
890
Evercore
EVR
$12.6B
$2.13M 0.01%
10,683
-1,416
-12% -$283K
FCBC icon
891
First Community Bankshares
FCBC
$693M
$2.13M 0.01%
+56,472
New +$2.13M
PLMR icon
892
Palomar
PLMR
$3.32B
$2.13M 0.01%
15,526
-4,063
-21% -$557K
GTLS icon
893
Chart Industries
GTLS
$8.96B
$2.12M 0.01%
14,711
-1,146
-7% -$165K
PSTL
894
Postal Realty Trust
PSTL
$393M
$2.12M 0.01%
148,494
+10,000
+7% +$143K
FCN icon
895
FTI Consulting
FCN
$5.41B
$2.12M 0.01%
12,919
– –
AVA icon
896
Avista
AVA
$2.93B
$2.12M 0.01%
50,575
-3,569
-7% -$149K
THG icon
897
Hanover Insurance
THG
$6.36B
$2.12M 0.01%
12,163
-1,133
-9% -$197K
BWA icon
898
BorgWarner
BWA
$9.45B
$2.11M 0.01%
73,792
-1,708
-2% -$48.9K
UAL icon
899
United Airlines
UAL
$34.2B
$2.11M 0.01%
+30,545
New +$2.11M
COOP icon
900
Mr. Cooper
COOP
$13.8B
$2.11M 0.01%
17,628
-3,964
-18% -$474K
34 35
36
37 38