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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
951
Dycom Industries
DY
$7.51B
$2.25M 0.01%
11,401
+767
+7% +$151K
KNF icon
952
Knife River
KNF
$4.45B
$2.25M 0.01%
25,137
-1,486
-6% -$133K
R icon
953
Ryder
R
$7.61B
$2.25M 0.01%
15,404
-1,417
-8% -$207K
OSK icon
954
Oshkosh
OSK
$8.75B
$2.24M 0.01%
22,401
-2,254
-9% -$226K
GTLB icon
955
GitLab
GTLB
$8.17B
$2.24M 0.01%
43,516
-651
-1% -$33.6K
LIVN icon
956
LivaNova
LIVN
$3.09B
$2.23M 0.01%
42,539
+11,782
+38% +$619K
WFRD icon
957
Weatherford International
WFRD
$4.58B
$2.23M 0.01%
26,285
– –
MASI icon
958
Masimo
MASI
$7.92B
$2.23M 0.01%
16,736
+194
+1% +$25.9K
MSA icon
959
Mine Safety
MSA
$6.63B
$2.23M 0.01%
12,573
-532
-4% -$94.3K
LITE icon
960
Lumentum
LITE
$11.5B
$2.23M 0.01%
35,164
-7,660
-18% -$485K
CSW
961
CSW Industrials, Inc.
CSW
$4.24B
$2.23M 0.01%
6,076
-1,181
-16% -$433K
ARCH
962
DELISTED
Arch Resources, Inc.
ARCH
$2.23M 0.01%
16,107
+4,986
+45% +$689K
SNV icon
963
Synovus
SNV
$7.13B
$2.23M 0.01%
50,038
-565
-1% -$25.1K
CART icon
964
Maplebear
CART
$12.4B
$2.22M 0.01%
54,569
-5,581
-9% -$227K
NNN icon
965
NNN REIT
NNN
$8.06B
$2.22M 0.01%
45,819
– –
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.22M 0.01%
61,813
+1,594
+3% +$57.3K
ESI icon
967
Element Solutions
ESI
$6.24B
$2.22M 0.01%
81,777
– –
ICUI icon
968
ICU Medical
ICUI
$3.3B
$2.22M 0.01%
12,179
-5,676
-32% -$1.03M
CNR
969
Core Natural Resources, Inc.
CNR
$3.74B
$2.22M 0.01%
21,206
+1,707
+9% +$179K
UBSI icon
970
United Bankshares
UBSI
$5.36B
$2.22M 0.01%
59,745
– –
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.21M 0.01%
70,549
-17,432
-20% -$547K
CMC icon
972
Commercial Metals
CMC
$6.53B
$2.21M 0.01%
40,239
-6,627
-14% -$364K
BWIN
973
Baldwin Insurance Group
BWIN
$2.17B
$2.21M 0.01%
44,405
-9,039
-17% -$450K
DAR icon
974
Darling Ingredients
DAR
$4.95B
$2.21M 0.01%
59,441
– –
TMHC icon
975
Taylor Morrison
TMHC
$6.89B
$2.21M 0.01%
31,422
-7,369
-19% -$518K
37 38
39
40 41