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
SR icon
976
Spire
SR
$4.5B
$1.99M 0.01%
25,484
-5,418
-18% -$424K
NJR icon
977
New Jersey Resources
NJR
$4.71B
$1.99M 0.01%
40,632
-2,437
-6% -$120K
BGC icon
978
BGC Group
BGC
$4.76B
$1.99M 0.01%
217,361
+14,739
+7% +$135K
NWN icon
979
Northwest Natural Holdings
NWN
$1.7B
$1.99M 0.01%
46,604
-3,567
-7% -$152K
PECO icon
980
Phillips Edison & Co
PECO
$4.47B
$1.99M 0.01%
54,524
+1,042
+2% +$38K
MDGL icon
981
Madrigal Pharmaceuticals
MDGL
$9.59B
$1.99M 0.01%
6,005
-677
-10% -$224K
KMPR icon
982
Kemper
KMPR
$3.32B
$1.99M 0.01%
29,733
– –
ATGE icon
983
Adtalem Global Education
ATGE
$4.79B
$1.99M 0.01%
19,750
-4,167
-17% -$419K
FAF icon
984
First American
FAF
$6.74B
$1.99M 0.01%
30,279
-4,593
-13% -$301K
MUR icon
985
Murphy Oil
MUR
$3.72B
$1.98M 0.01%
69,813
+5,243
+8% +$149K
ROAD icon
986
Construction Partners
ROAD
$6.95B
$1.98M 0.01%
27,561
+4,989
+22% +$359K
HIW icon
987
Highwoods Properties
HIW
$3.44B
$1.98M 0.01%
66,799
+74
+0.1% +$2.19K
ESNT icon
988
Essent Group
ESNT
$6.24B
$1.98M 0.01%
34,288
-3,338
-9% -$193K
FCPT icon
989
Four Corners Property Trust
FCPT
$2.68B
$1.98M 0.01%
68,946
-3,190
-4% -$91.6K
APPF icon
990
AppFolio
APPF
$9.92B
$1.98M 0.01%
8,997
-188
-2% -$41.3K
TXNM
991
TXNM Energy, Inc.
TXNM
$5.99B
$1.98M 0.01%
36,982
-6,869
-16% -$367K
U icon
992
Unity
U
$18.2B
$1.98M 0.01%
100,858
-9,309
-8% -$182K
RDN icon
993
Radian Group
RDN
$4.73B
$1.98M 0.01%
59,744
-2,251
-4% -$74.4K
MMSI icon
994
Merit Medical Systems
MMSI
$5.26B
$1.98M 0.01%
18,689
-2,072
-10% -$219K
MDU icon
995
MDU Resources
MDU
$3.36B
$1.98M 0.01%
116,818
+4,803
+4% +$81.2K
NEU icon
996
NewMarket
NEU
$7.86B
$1.97M 0.01%
3,486
-440
-11% -$249K
UTL icon
997
Unitil
UTL
$812M
$1.97M 0.01%
34,197
-3,354
-9% -$193K
PTCT icon
998
PTC Therapeutics
PTCT
$4.63B
$1.97M 0.01%
38,675
-14,657
-27% -$747K
CNR
999
Core Natural Resources, Inc.
CNR
$3.74B
$1.97M 0.01%
+25,562
New +$1.97M
EPRT icon
1000
Essential Properties Realty Trust
EPRT
$5.88B
$1.97M 0.01%
60,340
-4,235
-7% -$138K
38 39
40
41 42