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
KTB icon
976
Kontoor Brands
KTB
$4.29B
$2.2M 0.01%
26,940
+830
+3% +$67.9K
PFSI icon
977
PennyMac Financial
PFSI
$6.22B
$2.19M 0.01%
19,251
-2,504
-12% -$285K
WLK icon
978
Westlake Corp
WLK
$10.9B
$2.19M 0.01%
14,586
-182
-1% -$27.4K
FFBC icon
979
First Financial Bancorp
FFBC
$2.48B
$2.19M 0.01%
86,767
– –
PVH icon
980
PVH
PVH
$3.93B
$2.19M 0.01%
21,700
– –
HCC icon
981
Warrior Met Coal
HCC
$3.08B
$2.19M 0.01%
34,235
+5,692
+20% +$364K
AMBA icon
982
Ambarella
AMBA
$3.56B
$2.19M 0.01%
38,780
+940
+2% +$53K
RVMD icon
983
Revolution Medicines
RVMD
$7.56B
$2.19M 0.01%
48,184
-2,861
-6% -$130K
HUN icon
984
Huntsman Corp
HUN
$1.88B
$2.18M 0.01%
90,286
+16,951
+23% +$410K
AAL icon
985
American Airlines Group
AAL
$8.46B
$2.18M 0.01%
194,278
+34,222
+21% +$385K
AGCO icon
986
AGCO
AGCO
$8.02B
$2.18M 0.01%
22,310
– –
BDC icon
987
Belden
BDC
$5.15B
$2.18M 0.01%
18,616
-1,105
-6% -$129K
HOMB icon
988
Home BancShares
HOMB
$5.82B
$2.18M 0.01%
80,472
– –
BL icon
989
BlackLine
BL
$3.32B
$2.18M 0.01%
39,474
+1,409
+4% +$77.7K
NJR icon
990
New Jersey Resources
NJR
$4.71B
$2.18M 0.01%
46,111
– –
SMPL icon
991
Simply Good Foods
SMPL
$2.73B
$2.18M 0.01%
62,573
+11,951
+24% +$416K
PSN icon
992
Parsons
PSN
$7.98B
$2.17M 0.01%
+20,953
New +$2.17M
TGNA icon
993
TEGNA Inc
TGNA
$3.37B
$2.17M 0.01%
137,653
+7,137
+5% +$113K
PCOR icon
994
Procore
PCOR
$10.3B
$2.17M 0.01%
35,187
– –
FCF icon
995
First Commonwealth Financial
FCF
$1.84B
$2.17M 0.01%
126,583
-18,450
-13% -$316K
GNTX icon
996
Gentex
GNTX
$6.15B
$2.17M 0.01%
72,966
– –
AWI icon
997
Armstrong World Industries
AWI
$8.47B
$2.17M 0.01%
16,478
-90
-0.5% -$11.8K
FOUR icon
998
Shift4
FOUR
$5.87B
$2.17M 0.01%
24,443
-3,563
-13% -$316K
FROG icon
999
JFrog
FROG
$5.8B
$2.17M 0.01%
74,571
-8,217
-10% -$239K
ATMU icon
1000
Atmus Filtration Technologies
ATMU
$3.74B
$2.16M 0.01%
57,679
-4,942
-8% -$185K
38 39
40
41 42