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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXE
1026
Expand Energy Corporation Common Stock
EXE
$23B
$3.12M 0.01%
50,661
+2,195
+5% +$135K
PAG icon
1027
Penske Automotive Group
PAG
$12.2B
$3.12M 0.01%
+31,000
New +$3.12M
GAP
1028
The Gap, Inc.
GAP
$8.99B
$3.12M 0.01%
137,226
-2,878
-2% -$65.3K
FUTU icon
1029
Futu Holdings
FUTU
$25.9B
$3.11M 0.01%
34,200
+6,300
+23% +$573K
GMED icon
1030
Globus Medical
GMED
$8.05B
$3.11M 0.01%
40,609
-1,102
-3% -$84.4K
RBC icon
1031
RBC Bearings
RBC
$11.9B
$3.11M 0.01%
14,656
+1,219
+9% +$259K
TWST icon
1032
Twist Bioscience
TWST
$1.55B
$3.11M 0.01%
29,036
-154
-0.5% -$16.5K
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.1M 0.01%
97,838
-323
-0.3% -$10.2K
EXPO icon
1034
Exponent
EXPO
$3.5B
$3.1M 0.01%
27,402
+438
+2% +$49.6K
MSGS icon
1035
Madison Square Garden
MSGS
$4.93B
$3.1M 0.01%
16,662
+3,277
+24% +$609K
ENTA icon
1036
Enanta Pharmaceuticals
ENTA
$178M
$3.08M 0.01%
54,196
+2,613
+5% +$148K
GPI icon
1037
Group 1 Automotive
GPI
$6.09B
$3.08M 0.01%
16,386
+1,525
+10% +$287K
VYX icon
1038
NCR Voyix
VYX
$1.73B
$3.08M 0.01%
+129,487
New +$3.08M
WD icon
1039
Walker & Dunlop
WD
$2.93B
$3.08M 0.01%
27,126
+1,986
+8% +$225K
SYBT icon
1040
Stock Yards Bancorp
SYBT
$2.28B
$3.08M 0.01%
52,457
+3,934
+8% +$231K
WK icon
1041
Workiva
WK
$4.24B
$3.07M 0.01%
21,808
-5,662
-21% -$798K
WHD icon
1042
Cactus
WHD
$2.86B
$3.07M 0.01%
81,461
+9,830
+14% +$371K
AMED
1043
DELISTED
Amedisys
AMED
$3.07M 0.01%
20,580
+1,759
+9% +$262K
SILK
1044
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.06M 0.01%
55,615
+2,872
+5% +$158K
VSCO icon
1045
Victoria's Secret
VSCO
$2.17B
$3.05M 0.01%
+55,257
New +$3.05M
WSFS icon
1046
WSFS Financial
WSFS
$3.15B
$3.05M 0.01%
59,512
+12,127
+26% +$622K
TGNA icon
1047
TEGNA Inc
TGNA
$3.37B
$3.05M 0.01%
154,691
+25,128
+19% +$496K
SPR icon
1048
Spirit AeroSystems
SPR
$4.61B
$3.05M 0.01%
68,995
+3,260
+5% +$144K
SABR icon
1049
Sabre
SABR
$742M
$3.05M 0.01%
257,364
+63,231
+33% +$749K
BBBY
1050
Bed Bath & Beyond, Inc.
BBBY
$607M
$3.05M 0.01%
39,086
+6,784
+21% +$529K
40 41
42
43 44