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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
951
Korn Ferry
KFY
$3.81B
$2.02M 0.01%
29,748
+1,970
+7% +$134K
STRL icon
952
Sterling Infrastructure
STRL
$9.16B
$2.02M 0.01%
17,805
+6,548
+58% +$741K
UHAL.B icon
953
U-Haul Holding Co Series N
UHAL.B
$9.83B
$2.02M 0.01%
34,058
-3,439
-9% -$204K
PINC icon
954
Premier
PINC
$2.21B
$2.01M 0.01%
104,512
+10,379
+11% +$200K
AWR icon
955
American States Water
AWR
$2.82B
$2.01M 0.01%
25,592
+951
+4% +$74.8K
WD icon
956
Walker & Dunlop
WD
$2.93B
$2.01M 0.01%
23,566
+3,935
+20% +$336K
PMT
957
PennyMac Mortgage Investment
PMT
$1.08B
$2.01M 0.01%
137,102
-21,925
-14% -$321K
MTG icon
958
MGIC Investment
MTG
$6.54B
$2.01M 0.01%
81,010
-4,426
-5% -$110K
CNO icon
959
CNO Financial Group
CNO
$3.8B
$2.01M 0.01%
48,194
-5,686
-11% -$237K
GTM
960
ZoomInfo Technologies
GTM
$3.63B
$2.01M 0.01%
200,675
-11,362
-5% -$114K
IBP icon
961
Installed Building Products
IBP
$7.21B
$2.01M 0.01%
11,702
+1,557
+15% +$267K
CRDO icon
962
Credo Technology Group
CRDO
$28.4B
$2.01M 0.01%
49,932
-5,171
-9% -$208K
UMBF icon
963
UMB Financial
UMBF
$9.26B
$2M 0.01%
19,819
+2,499
+14% +$253K
VMI icon
964
Valmont Industries
VMI
$7.45B
$2M 0.01%
7,020
– –
FLS icon
965
Flowserve
FLS
$7.35B
$2M 0.01%
40,990
+682
+2% +$33.3K
LNC icon
966
Lincoln National
LNC
$7.88B
$2M 0.01%
55,729
-6,045
-10% -$217K
FFIN icon
967
First Financial Bankshares
FFIN
$5.13B
$2M 0.01%
55,710
-5,239
-9% -$188K
LRN icon
968
Stride
LRN
$6.89B
$2M 0.01%
15,809
-4,840
-23% -$612K
PRMB
969
Primo Brands Corporation
PRMB
$9.12B
$2M 0.01%
56,343
-50,889
-47% -$1.81M
MOG.A icon
970
Moog
MOG.A
$6.24B
$2M 0.01%
11,532
+1,486
+15% +$258K
NSA icon
971
National Storage Affiliates Trust
NSA
$2.45B
$2M 0.01%
50,735
+3,286
+7% +$129K
HASI icon
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2M 0.01%
68,237
-7,409
-10% -$217K
CPK icon
973
Chesapeake Utilities
CPK
$2.91B
$1.99M 0.01%
15,533
-539
-3% -$69.2K
ORA icon
974
Ormat Technologies
ORA
$5.51B
$1.99M 0.01%
28,188
+1,737
+7% +$123K
MMS icon
975
Maximus
MMS
$4.94B
$1.99M 0.01%
29,249
+2,947
+11% +$201K
37 38
39
40 41