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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCVX icon
1001
Vaxcyte
PCVX
$4.15B
$3.04M 0.01%
48,381
– –
CENTA icon
1002
Central Garden & Pet Class A
CENTA
$2.07B
$3.04M 0.01%
86,223
+11,223
+15% +$395K
QS icon
1003
QuantumScape
QS
$4.73B
$3.04M 0.01%
436,738
+87,313
+25% +$607K
ENSG icon
1004
The Ensign Group
ENSG
$9.59B
$3.03M 0.01%
27,038
– –
BCPC
1005
Balchem Corporation
BCPC
$5.05B
$3.03M 0.01%
20,394
+2,695
+15% +$401K
MDGL icon
1006
Madrigal Pharmaceuticals
MDGL
$9.59B
$3.03M 0.01%
13,106
-923
-7% -$214K
NEOG icon
1007
Neogen
NEOG
$1.21B
$3.03M 0.01%
150,753
+31,927
+27% +$642K
LUV icon
1008
Southwest Airlines
LUV
$16.3B
$3.03M 0.01%
104,879
– –
CACC icon
1009
Credit Acceptance
CACC
$5.8B
$3.03M 0.01%
5,685
+708
+14% +$377K
AXSM icon
1010
Axsome Therapeutics
AXSM
$6.19B
$3.03M 0.01%
38,049
+5,576
+17% +$444K
ALG icon
1011
Alamo Group
ALG
$2.5B
$3.03M 0.01%
14,393
– –
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 0.01%
105,107
– –
CADE icon
1013
Cadence Bank
CADE
$6.94B
$3.02M 0.01%
102,143
-8,064
-7% -$239K
CC icon
1014
Chemours
CC
$2.44B
$3.02M 0.01%
95,771
+6,268
+7% +$198K
YETI icon
1015
Yeti Holdings
YETI
$2.88B
$3.02M 0.01%
58,266
+6,838
+13% +$354K
FRSH icon
1016
Freshworks
FRSH
$3.79B
$3.02M 0.01%
128,400
+14,266
+12% +$335K
DIOD icon
1017
Diodes
DIOD
$2.44B
$3.01M 0.01%
37,401
+6,678
+22% +$538K
CNOB icon
1018
Center Bancorp
CNOB
$1.25B
$3.01M 0.01%
131,425
– –
RIOT icon
1019
Riot Platforms
RIOT
$6.06B
$3.01M 0.01%
194,596
-12,739
-6% -$197K
UCB
1020
United Community Banks, Inc.
UCB
$3.95B
$3.01M 0.01%
102,857
+10,801
+12% +$316K
MLI icon
1021
Mueller Industries
MLI
$10.8B
$3.01M 0.01%
63,822
– –
ESAB icon
1022
ESAB
ESAB
$6.9B
$3M 0.01%
34,628
– –
SEDG icon
1023
SolarEdge
SEDG
$1.75B
$3M 0.01%
32,043
– –
ESNT icon
1024
Essent Group
ESNT
$6.24B
$3M 0.01%
56,867
– –
DXC icon
1025
DXC Technology
DXC
$2.55B
$3M 0.01%
131,123
– –
39 40
41
42 43