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
DVA icon
901
DaVita
DVA
$9.46B
$3.24M 0.01%
30,974
– –
IVZ icon
902
Invesco
IVZ
$9.88B
$3.24M 0.01%
181,736
+10,948
+6% +$195K
SAIC icon
903
Saic
SAIC
$4.75B
$3.24M 0.01%
26,039
– –
TX icon
904
Ternium
TX
$6.69B
$3.24M 0.01%
76,177
-1,397
-2% -$59.3K
ASO icon
905
Academy Sports + Outdoors
ASO
$3.21B
$3.23M 0.01%
48,934
– –
NFBK icon
906
Northfield Bancorp
NFBK
$487M
$3.22M 0.01%
256,138
– –
TKO icon
907
TKO Group
TKO
$16B
$3.22M 0.01%
39,451
+13,500
+52% +$1.1M
FROG icon
908
JFrog
FROG
$5.8B
$3.21M 0.01%
92,857
+4,730
+5% +$164K
EVR icon
909
Evercore
EVR
$12.8B
$3.21M 0.01%
18,768
-2,349
-11% -$402K
HLMN icon
910
Hillman Solutions
HLMN
$1.93B
$3.21M 0.01%
348,539
+74,593
+27% +$687K
LYFT icon
911
Lyft
LYFT
$7.87B
$3.21M 0.01%
213,903
– –
ATKR icon
912
Atkore
ATKR
$2.04B
$3.19M 0.01%
19,968
-1,992
-9% -$319K
FLO icon
913
Flowers Foods
FLO
$3.02B
$3.19M 0.01%
141,916
+25,321
+22% +$570K
CORT icon
914
Corcept Therapeutics
CORT
$7.55B
$3.19M 0.01%
98,330
+22,322
+29% +$725K
OGN icon
915
Organon & Co
OGN
$2.67B
$3.19M 0.01%
221,461
+82,239
+59% +$1.19M
COLB icon
916
Columbia Banking Systems
COLB
$7.84B
$3.19M 0.01%
119,612
– –
OWL icon
917
Blue Owl Capital
OWL
$12.1B
$3.19M 0.01%
213,903
– –
GBCI icon
918
Glacier Bancorp
GBCI
$5.76B
$3.19M 0.01%
77,095
-6,036
-7% -$249K
CLVT icon
919
Clarivate
CLVT
$2.85B
$3.18M 0.01%
343,657
– –
NOVT icon
920
Novanta
NOVT
$4.14B
$3.18M 0.01%
18,875
– –
APLS icon
921
Apellis Pharmaceuticals
APLS
$3.29B
$3.18M 0.01%
53,064
-8,457
-14% -$506K
ST icon
922
Sensata Technologies
ST
$4.59B
$3.18M 0.01%
84,541
– –
KD icon
923
Kyndryl
KD
$7.49B
$3.17M 0.01%
152,713
– –
PLUS icon
924
ePlus
PLUS
$1.93B
$3.17M 0.01%
39,710
+2,348
+6% +$187K
FYBR icon
925
Frontier Communications
FYBR
$9.35B
$3.17M 0.01%
125,089
-35,921
-22% -$910K
35 36
37
38 39