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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.8M

Top Sells

1
TSM icon
TSMC
TSM
+$91.2M
2
AAPL icon
Apple
AAPL
+$85.7M
3
SPLK
Splunk Inc
SPLK
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$11.1M
5
FLEX icon
Flex
FLEX
+$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
1001
Landstar System
LSTR
$4.5B
$3.15M 0.01%
16,346
– –
VNOM icon
1002
Viper Energy
VNOM
$6.62B
$3.15M 0.01%
81,915
– –
ZION icon
1003
Zions Bancorporation
ZION
$8.56B
$3.15M 0.01%
72,569
-5,638
-7% -$245K
ITGR icon
1004
Integer Holdings
ITGR
$3.59B
$3.15M 0.01%
26,980
-2,287
-8% -$267K
WTFC icon
1005
Wintrust Financial
WTFC
$9.17B
$3.15M 0.01%
30,129
– –
CHH icon
1006
Choice Hotels
CHH
$5.2B
$3.14M 0.01%
24,881
+2,447
+11% +$309K
QTWO icon
1007
Q2 Holdings
QTWO
$5.13B
$3.14M 0.01%
59,792
-11,836
-17% -$622K
ACVA icon
1008
ACV Auctions
ACVA
$1.8B
$3.14M 0.01%
167,280
– –
EEFT icon
1009
Euronet Worldwide
EEFT
$3.57B
$3.13M 0.01%
28,475
– –
NWL icon
1010
Newell Brands
NWL
$2.54B
$3.13M 0.01%
389,401
+59,690
+18% +$479K
AN icon
1011
AutoNation
AN
$8.42B
$3.13M 0.01%
18,875
– –
GOOD
1012
Gladstone Commercial Corp
GOOD
$598M
$3.12M 0.01%
225,758
+31,248
+16% +$432K
GATX icon
1013
GATX Corp
GATX
$6B
$3.12M 0.01%
23,309
– –
LSXMK
1014
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.12M 0.01%
105,107
– –
AMN icon
1015
AMN Healthcare
AMN
$751M
$3.12M 0.01%
49,939
+13,331
+36% +$833K
NSIT icon
1016
Insight Enterprises
NSIT
$3.96B
$3.12M 0.01%
16,817
– –
USPH icon
1017
US Physical Therapy
USPH
$1.23B
$3.12M 0.01%
27,641
-1,567
-5% -$177K
ENLC
1018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.12M 0.01%
228,721
+28,690
+14% +$391K
RNG icon
1019
RingCentral
RNG
$2.77B
$3.12M 0.01%
89,736
+5,388
+6% +$187K
BOX icon
1020
Box
BOX
$4.74B
$3.12M 0.01%
110,072
+17,573
+19% +$498K
VVV icon
1021
Valvoline
VVV
$5B
$3.12M 0.01%
69,929
-3,359
-5% -$150K
KBH icon
1022
KB Home
KBH
$4.46B
$3.12M 0.01%
43,963
-5,170
-11% -$366K
ABG icon
1023
Asbury Automotive
ABG
$4.86B
$3.11M 0.01%
13,206
+1,749
+15% +$412K
NSP icon
1024
Insperity
NSP
$1.93B
$3.11M 0.01%
28,386
+5,723
+25% +$627K
CHRD icon
1025
Chord Energy
CHRD
$6.1B
$3.11M 0.01%
17,442
-3,587
-17% -$639K
39 40
41
42 43