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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
951
Valvoline
VVV
$5.15B
$3.42M 0.01%
105,354
-2,978
-3% -$96.7K
HELE icon
952
Helen of Troy
HELE
$567M
$3.41M 0.01%
14,961
-1,780
-11% -$406K
PHR icon
953
Phreesia
PHR
$1.53B
$3.41M 0.01%
55,622
+24,836
+81% +$1.52M
MDLA
954
DELISTED
Medallia, Inc.
MDLA
$3.41M 0.01%
100,988
+48,091
+91% +$1.62M
VAC icon
955
Marriott Vacations Worldwide
VAC
$2.75B
$3.4M 0.01%
21,364
-3,114
-13% -$496K
TXRH icon
956
Texas Roadhouse
TXRH
$11.1B
$3.4M 0.01%
35,342
-5,817
-14% -$560K
MARA icon
957
Marathon Digital Holdings
MARA
$5.82B
$3.39M 0.01%
+108,148
New +$3.39M
ORI icon
958
Old Republic International
ORI
$10.1B
$3.39M 0.01%
136,226
-85,382
-39% -$2.13M
MORN icon
959
Morningstar
MORN
$10.8B
$3.39M 0.01%
+13,191
New +$3.39M
MSTR icon
960
Strategy Inc Common Stock Class A
MSTR
$92.4B
$3.39M 0.01%
51,030
+7,240
+17% +$481K
EME icon
961
Emcor
EME
$28.6B
$3.39M 0.01%
27,496
-8,666
-24% -$1.07M
TAL icon
962
TAL Education Group
TAL
$6.54B
$3.39M 0.01%
134,148
– –
DRNA
963
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.39M 0.01%
90,708
-2,148
-2% -$80.2K
EVR icon
964
Evercore
EVR
$13.3B
$3.38M 0.01%
24,034
-2,188
-8% -$308K
MAXR
965
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.36M 0.01%
84,139
+37,231
+79% +$1.49M
CDLX icon
966
Cardlytics
CDLX
$61.2M
$3.36M 0.01%
26,428
+10,578
+67% +$1.34M
LECO icon
967
Lincoln Electric
LECO
$13.4B
$3.35M 0.01%
25,459
-15,412
-38% -$2.03M
ZD icon
968
Ziff Davis
ZD
$1.54B
$3.35M 0.01%
27,990
-1,712
-6% -$205K
SFIX icon
969
Stitch Fix
SFIX
$757M
$3.34M 0.01%
55,449
+19,868
+56% +$1.2M
RL icon
970
Ralph Lauren
RL
$19.2B
$3.34M 0.01%
28,370
+1,537
+6% +$181K
CFR icon
971
Cullen/Frost Bankers
CFR
$8.23B
$3.34M 0.01%
29,833
-6,446
-18% -$722K
EXP icon
972
Eagle Materials
EXP
$7.7B
$3.34M 0.01%
23,492
-1,076
-4% -$153K
MSA icon
973
Mine Safety
MSA
$6.73B
$3.34M 0.01%
20,159
-4,866
-19% -$806K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 0.01%
100,093
+17,284
+21% +$575K
BL icon
975
BlackLine
BL
$3.41B
$3.33M 0.01%
29,935
-231
-0.8% -$25.7K
37 38
39
40 41