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
OZK icon
951
Bank OZK
OZK
$5.88B
$3.12M 0.01%
62,522
– –
OMF icon
952
OneMain Financial
OMF
$7.31B
$3.11M 0.01%
63,281
– –
LBTYK icon
953
Liberty Global Class C
LBTYK
$4.08B
$3.11M 0.01%
166,955
+32,083
+24% +$598K
RARE icon
954
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.11M 0.01%
65,068
-3,269
-5% -$156K
SKY icon
955
Champion Homes, Inc.
SKY
$4.28B
$3.11M 0.01%
41,897
+6,400
+18% +$475K
SLG icon
956
SL Green Realty
SLG
$4.46B
$3.11M 0.01%
68,845
+4,002
+6% +$181K
QTWO icon
957
Q2 Holdings
QTWO
$5.16B
$3.11M 0.01%
71,628
– –
NXST icon
958
Nexstar Media Group
NXST
$6.18B
$3.1M 0.01%
19,806
– –
LITE icon
959
Lumentum
LITE
$11.4B
$3.1M 0.01%
59,161
+13,871
+31% +$727K
MP icon
960
MP Materials
MP
$11.2B
$3.1M 0.01%
156,211
+33,319
+27% +$661K
PGC icon
961
Peapack-Gladstone Financial
PGC
$513M
$3.1M 0.01%
103,906
– –
ROIV icon
962
Roivant Sciences
ROIV
$9.85B
$3.09M 0.01%
275,303
+59,553
+28% +$669K
WASH icon
963
Washington Trust Bancorp
WASH
$569M
$3.09M 0.01%
95,479
+9,084
+11% +$294K
OSW icon
964
OneSpaWorld
OSW
$2.33B
$3.09M 0.01%
219,157
– –
RNST icon
965
Renasant Corp
RNST
$3.59B
$3.09M 0.01%
91,724
– –
CALM icon
966
Cal-Maine
CALM
$5.37B
$3.09M 0.01%
53,794
+3,409
+7% +$196K
FRPT icon
967
Freshpet
FRPT
$2.61B
$3.09M 0.01%
35,572
+3,121
+10% +$271K
CFR icon
968
Cullen/Frost Bankers
CFR
$8.2B
$3.09M 0.01%
28,446
– –
TMHC icon
969
Taylor Morrison
TMHC
$7B
$3.08M 0.01%
57,781
– –
HUBG icon
970
HUB Group
HUBG
$2.29B
$3.08M 0.01%
67,028
+5,348
+9% +$246K
KRYS icon
971
Krystal Biotech
KRYS
$4.15B
$3.08M 0.01%
24,804
+4,475
+22% +$555K
TILE icon
972
Interface
TILE
$1.64B
$3.08M 0.01%
243,745
– –
HOG icon
973
Harley-Davidson
HOG
$3.73B
$3.07M 0.01%
83,417
+5,642
+7% +$208K
AMR icon
974
Alpha Metallurgical Resources
AMR
$1.86B
$3.07M 0.01%
9,063
-3,331
-27% -$1.13M
AGNC icon
975
AGNC Investment
AGNC
$10.8B
$3.07M 0.01%
313,028
+21,896
+8% +$215K
37 38
39
40 41