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
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.51B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
951
PJT Partners
PJT
$4.37B
$2.1M 0.01%
12,741
+617
+5% +$102K
CE icon
952
Celanese
CE
$4.84B
$2.1M 0.01%
37,997
-3,509
-8% -$194K
OGN icon
953
Organon & Co
OGN
$2.67B
$2.1M 0.01%
216,737
+88,454
+69% +$856K
BFH icon
954
Bread Financial
BFH
$2.99B
$2.1M 0.01%
36,721
+1,834
+5% +$105K
LAZ icon
955
Lazard
LAZ
$5.25B
$2.09M 0.01%
43,649
+4,362
+11% +$209K
VC icon
956
Visteon
VC
$3.42B
$2.09M 0.01%
22,422
+469
+2% +$43.8K
EIG icon
957
Employers Holdings
EIG
$982M
$2.09M 0.01%
44,325
-6,170
-12% -$291K
BEN icon
958
Franklin Resources
BEN
$12.6B
$2.09M 0.01%
87,657
-7,358
-8% -$175K
GTES icon
959
Gates Industrial
GTES
$6.52B
$2.09M 0.01%
90,742
-233
-0.3% -$5.37K
UHT
960
Universal Health Realty Income Trust
UHT
$569M
$2.09M 0.01%
52,261
– –
VIAV icon
961
Viavi Solutions
VIAV
$2.66B
$2.09M 0.01%
207,199
+36,757
+22% +$370K
THO icon
962
Thor Industries
THO
$5.66B
$2.09M 0.01%
23,490
+4,289
+22% +$381K
FAF icon
963
First American
FAF
$6.74B
$2.09M 0.01%
33,979
+3,700
+12% +$227K
VVV icon
964
Valvoline
VVV
$5B
$2.09M 0.01%
55,071
+2,560
+5% +$96.9K
MDGL icon
965
Madrigal Pharmaceuticals
MDGL
$9.59B
$2.09M 0.01%
6,890
+885
+15% +$268K
ECG
966
Everus Construction Group, Inc.
ECG
$3.96B
$2.08M 0.01%
+32,818
New +$2.08M
POWI icon
967
Power Integrations
POWI
$2.5B
$2.08M 0.01%
37,289
+7,477
+25% +$418K
UMBF icon
968
UMB Financial
UMBF
$9.26B
$2.08M 0.01%
19,819
– –
PIPR icon
969
Piper Sandler
PIPR
$5.95B
$2.08M 0.01%
7,496
+592
+9% +$165K
ZION icon
970
Zions Bancorporation
ZION
$8.56B
$2.08M 0.01%
40,107
+3,503
+10% +$182K
TXNM
971
TXNM Energy, Inc.
TXNM
$5.99B
$2.08M 0.01%
36,982
– –
APPF icon
972
AppFolio
APPF
$9.92B
$2.08M 0.01%
9,041
+44
+0.5% +$10.1K
SIGI icon
973
Selective Insurance
SIGI
$4.75B
$2.08M 0.01%
24,016
– –
RLI icon
974
RLI Corp
RLI
$6.08B
$2.08M 0.01%
28,813
– –
TCBI icon
975
Texas Capital Bancshares
TCBI
$3.99B
$2.08M 0.01%
26,141
+1,545
+6% +$123K
37 38
39
40 41