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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
926
Elanco Animal Health
ELAN
$9.11B
$2.33M 0.01%
192,390
-4,421
-2% -$53.5K
BROS icon
927
Dutch Bros
BROS
$8.26B
$2.33M 0.01%
44,456
-18,435
-29% -$966K
INTA icon
928
Intapp
INTA
$3.65B
$2.32M 0.01%
+36,261
New +$2.32M
CBSH icon
929
Commerce Bancshares
CBSH
$8B
$2.32M 0.01%
37,252
– –
FLS icon
930
Flowserve
FLS
$7.35B
$2.32M 0.01%
40,308
– –
MTDR icon
931
Matador Resources
MTDR
$6.16B
$2.32M 0.01%
41,199
-2,120
-5% -$119K
MPW icon
932
Medical Properties Trust
MPW
$2.77B
$2.31M 0.01%
585,794
+26,924
+5% +$106K
ALTR
933
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.31M 0.01%
21,198
-805
-4% -$87.8K
DLB icon
934
Dolby
DLB
$6.8B
$2.31M 0.01%
29,603
+1,693
+6% +$132K
BMI icon
935
Badger Meter
BMI
$5.23B
$2.31M 0.01%
10,897
-92
-0.8% -$19.5K
JXN icon
936
Jackson Financial
JXN
$6.75B
$2.31M 0.01%
26,523
– –
CHCT
937
Community Healthcare Trust
CHCT
$440M
$2.31M 0.01%
120,223
-102,829
-46% -$1.98M
ENSG icon
938
The Ensign Group
ENSG
$9.59B
$2.31M 0.01%
17,372
+170
+1% +$22.6K
KN icon
939
Knowles
KN
$1.85B
$2.31M 0.01%
115,784
+8,390
+8% +$167K
GBCI icon
940
Glacier Bancorp
GBCI
$5.76B
$2.31M 0.01%
45,906
-5,498
-11% -$276K
PTON icon
941
Peloton Interactive
PTON
$3.2B
$2.3M 0.01%
+264,378
New +$2.3M
CNX icon
942
CNX Resources
CNX
$4.14B
$2.3M 0.01%
62,639
-9,204
-13% -$338K
BBSI icon
943
Barrett Business Services
BBSI
$1.18B
$2.29M 0.01%
52,805
-2,587
-5% -$112K
AWI icon
944
Armstrong World Industries
AWI
$8.47B
$2.29M 0.01%
16,190
-288
-2% -$40.7K
SHAK icon
945
Shake Shack
SHAK
$3.92B
$2.29M 0.01%
17,627
-796
-4% -$103K
OLED icon
946
Universal Display
OLED
$6.52B
$2.29M 0.01%
15,630
– –
FOUR icon
947
Shift4
FOUR
$5.87B
$2.28M 0.01%
22,003
-2,440
-10% -$253K
W icon
948
Wayfair
W
$11.3B
$2.28M 0.01%
51,513
+6,918
+16% +$307K
HALO icon
949
Halozyme
HALO
$8.87B
$2.28M 0.01%
47,663
+302
+0.6% +$14.4K
PEGA icon
950
Pegasystems
PEGA
$9.66B
$2.28M 0.01%
48,898
-8,806
-15% -$410K
36 37
38
39 40