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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
926
New Jersey Resources
NJR
$4.76B
$2.7M 0.01%
54,440
– –
OPCH icon
927
Option Care Health
OPCH
$4.66B
$2.7M 0.01%
89,593
– –
WU icon
928
Western Union
WU
$2.74B
$2.69M 0.01%
195,609
– –
VRNS icon
929
Varonis Systems
VRNS
$6.41B
$2.68M 0.01%
111,986
+28,211
+34% +$675K
ENSG icon
930
The Ensign Group
ENSG
$9.59B
$2.68M 0.01%
28,330
-3,676
-11% -$348K
LBTYA icon
931
Liberty Global Class A
LBTYA
$3.93B
$2.68M 0.01%
141,356
-128,901
-48% -$2.44M
EEFT icon
932
Euronet Worldwide
EEFT
$3.57B
$2.68M 0.01%
28,347
-1,608
-5% -$152K
SPR icon
933
Spirit AeroSystems
SPR
$4.76B
$2.67M 0.01%
90,318
+18,182
+25% +$538K
FGEN icon
934
FibroGen
FGEN
$46.5M
$2.67M 0.01%
+6,665
New +$2.67M
SON icon
935
Sonoco
SON
$4.54B
$2.67M 0.01%
43,911
-6,276
-13% -$381K
BOX icon
936
Box
BOX
$4.74B
$2.67M 0.01%
85,628
– –
GTLB icon
937
GitLab
GTLB
$8.3B
$2.67M 0.01%
58,658
+21,324
+57% +$969K
AMN icon
938
AMN Healthcare
AMN
$751M
$2.66M 0.01%
25,849
-1,700
-6% -$175K
MSGS icon
939
Madison Square Garden
MSGS
$4.93B
$2.65M 0.01%
14,479
– –
AMBA icon
940
Ambarella
AMBA
$3.56B
$2.65M 0.01%
32,275
+4,404
+16% +$362K
BSAC icon
941
Banco Santander Chile
BSAC
$12.2B
$2.65M 0.01%
167,546
+40,979
+32% +$649K
AYX
942
DELISTED
Alteryx, Inc.
AYX
$2.65M 0.01%
52,368
+15,402
+42% +$780K
ASH icon
943
Ashland
ASH
$2.42B
$2.65M 0.01%
24,664
– –
CELH icon
944
Celsius Holdings
CELH
$14.9B
$2.65M 0.01%
76,383
– –
TNDM icon
945
Tandem Diabetes Care
TNDM
$836M
$2.65M 0.01%
58,895
+8,547
+17% +$384K
SLAB icon
946
Silicon Laboratories
SLAB
$4.34B
$2.64M 0.01%
19,486
+1,020
+6% +$138K
OLED icon
947
Universal Display
OLED
$6.52B
$2.63M 0.01%
24,382
– –
ASO icon
948
Academy Sports + Outdoors
ASO
$3.21B
$2.63M 0.01%
50,134
-2,751
-5% -$145K
BZ icon
949
Kanzhun
BZ
$11.2B
$2.63M 0.01%
129,260
+115,463
+837% +$2.35M
GTLS icon
950
Chart Industries
GTLS
$8.95B
$2.63M 0.01%
22,808
+1,365
+6% +$157K
36 37
38
39 40