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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
1001
Central Garden & Pet Class A
CENTA
$2.07B
$2.21M 0.01%
66,767
+9,603
+17% +$317K
VRRM icon
1002
Verra Mobility
VRRM
$3.87B
$2.21M 0.01%
91,228
+19,177
+27% +$464K
GPI icon
1003
Group 1 Automotive
GPI
$6.09B
$2.21M 0.01%
5,232
-140
-3% -$59K
CPRI icon
1004
Capri Holdings
CPRI
$2.54B
$2.2M 0.01%
104,696
+48,647
+87% +$1.02M
ZWS icon
1005
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.2M 0.01%
59,105
-2,708
-4% -$101K
SYNA icon
1006
Synaptics
SYNA
$2.67B
$2.2M 0.01%
28,878
+4,133
+17% +$315K
LAND
1007
Gladstone Land Corp
LAND
$321M
$2.2M 0.01%
203,016
– –
VNT icon
1008
Vontier
VNT
$6.29B
$2.2M 0.01%
60,347
-1,324
-2% -$48.3K
PSMT icon
1009
Pricesmart
PSMT
$3.41B
$2.2M 0.01%
23,857
+1,844
+8% +$170K
THS icon
1010
Treehouse Foods
THS
$886M
$2.2M 0.01%
62,568
+14,632
+31% +$514K
ALTM
1011
DELISTED
Arcadium Lithium plc
ALTM
$2.2M 0.01%
428,393
-290,294
-40% -$1.49M
IDA icon
1012
Idacorp
IDA
$6.76B
$2.2M 0.01%
20,109
– –
FFIN icon
1013
First Financial Bankshares
FFIN
$5.13B
$2.2M 0.01%
60,949
-406
-0.7% -$14.6K
ALKS icon
1014
Alkermes
ALKS
$4.45B
$2.2M 0.01%
76,389
+6,814
+10% +$196K
ROIV icon
1015
Roivant Sciences
ROIV
$9.4B
$2.2M 0.01%
185,602
+17,217
+10% +$204K
AI icon
1016
C3.ai
AI
$2.15B
$2.19M 0.01%
63,688
-17,773
-22% -$612K
ADUS icon
1017
Addus HomeCare
ADUS
$2.03B
$2.19M 0.01%
17,464
+2,553
+17% +$320K
DNB
1018
DELISTED
Dun & Bradstreet
DNB
$2.19M 0.01%
175,369
+10,209
+6% +$127K
WSC icon
1019
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.18M 0.01%
65,320
– –
RHI icon
1020
Robert Half
RHI
$3.56B
$2.18M 0.01%
30,957
– –
LUV icon
1021
Southwest Airlines
LUV
$16.3B
$2.18M 0.01%
64,869
-5,471
-8% -$184K
FUTU icon
1022
Futu Holdings
FUTU
$25.3B
$2.18M 0.01%
27,260
-11,600
-30% -$928K
CGNX icon
1023
Cognex
CGNX
$7.45B
$2.18M 0.01%
60,802
– –
RVMD icon
1024
Revolution Medicines
RVMD
$7.56B
$2.18M 0.01%
49,807
+1,623
+3% +$71K
POST icon
1025
Post Holdings
POST
$5.69B
$2.18M 0.01%
19,030
+1,785
+10% +$204K
39 40
41
42 43