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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$639M
2
AAPL icon
Apple
AAPL
+$629M
3
NVDA icon
NVIDIA
NVDA
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
951
Ryder
R
$7.61B
$2.08M 0.01%
16,821
-8,053
-32% -$998K
MASI icon
952
Masimo
MASI
$7.92B
$2.08M 0.01%
16,542
-10,124
-38% -$1.28M
NOVT icon
953
Novanta
NOVT
$4.14B
$2.08M 0.01%
12,765
-6,110
-32% -$997K
JXN icon
954
Jackson Financial
JXN
$6.75B
$2.08M 0.01%
28,021
-24,965
-47% -$1.85M
MAT icon
955
Mattel
MAT
$5.78B
$2.08M 0.01%
127,888
-61,228
-32% -$996K
CARG icon
956
CarGurus
CARG
$3.51B
$2.08M 0.01%
+79,345
New +$2.08M
LILA icon
957
Liberty Latin America Class A
LILA
$1.51B
$2.07M 0.01%
+215,760
New +$2.07M
UE icon
958
Urban Edge Properties
UE
$2.64B
$2.06M 0.01%
111,762
-53,508
-32% -$988K
PIPR icon
959
Piper Sandler
PIPR
$5.95B
$2.06M 0.01%
8,967
-6,141
-41% -$1.41M
OGS icon
960
ONE Gas
OGS
$4.5B
$2.06M 0.01%
32,324
-15,475
-32% -$988K
HONE icon
961
HarborOne Bancorp
HONE
$551M
$2.06M 0.01%
185,392
-88,759
-32% -$988K
BILL icon
962
BILL Holdings
BILL
$5.38B
$2.06M 0.01%
39,197
-18,765
-32% -$987K
MMSI icon
963
Merit Medical Systems
MMSI
$5.26B
$2.06M 0.01%
23,994
-11,487
-32% -$987K
MIDD icon
964
Middleby
MIDD
$6.99B
$2.06M 0.01%
16,794
-8,039
-32% -$986K
GH icon
965
Guardant Health
GH
$7.05B
$2.06M 0.01%
71,286
-67,151
-49% -$1.94M
PFSI icon
966
PennyMac Financial
PFSI
$6.22B
$2.06M 0.01%
21,755
-10,415
-32% -$985K
BNL icon
967
Broadstone Net Lease
BNL
$3.52B
$2.06M 0.01%
129,494
-61,997
-32% -$984K
FOUR icon
968
Shift4
FOUR
$5.87B
$2.05M 0.01%
28,006
-10,494
-27% -$770K
SITE icon
969
SiteOne Landscape Supply
SITE
$6.39B
$2.05M 0.01%
16,899
-11,135
-40% -$1.35M
NFBK icon
970
Northfield Bancorp
NFBK
$487M
$2.05M 0.01%
216,387
-59,937
-22% -$568K
VMI icon
971
Valmont Industries
VMI
$7.45B
$2.05M 0.01%
7,460
-5,523
-43% -$1.52M
PBH icon
972
Prestige Consumer Healthcare
PBH
$3.2B
$2.04M 0.01%
29,701
-10,141
-25% -$698K
VVV icon
973
Valvoline
VVV
$5B
$2.04M 0.01%
47,289
-22,640
-32% -$978K
CFB
974
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.04M 0.01%
145,706
-69,759
-32% -$978K
AMBA icon
975
Ambarella
AMBA
$3.56B
$2.04M 0.01%
37,840
-11,229
-23% -$606K
37 38
39
40 41