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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
1026
Topgolf Callaway Brands
MODG
$1.78B
$2.79M 0.01%
140,353
+41,524
+42% +$824K
IDCC icon
1027
InterDigital
IDCC
$8.37B
$2.79M 0.01%
28,851
-3,325
-10% -$321K
MLI icon
1028
Mueller Industries
MLI
$10.9B
$2.79M 0.01%
63,822
– –
RUSHA icon
1029
Rush Enterprises Class A
RUSHA
$4.5B
$2.78M 0.01%
68,754
+7,608
+12% +$308K
LIVN icon
1030
LivaNova
LIVN
$3.1B
$2.78M 0.01%
54,106
+6,358
+13% +$327K
OZK icon
1031
Bank OZK
OZK
$5.9B
$2.78M 0.01%
69,284
+19,309
+39% +$775K
AEO icon
1032
American Eagle Outfitters
AEO
$3.38B
$2.78M 0.01%
235,578
+78,295
+50% +$924K
RL icon
1033
Ralph Lauren
RL
$19.1B
$2.78M 0.01%
22,536
+2,893
+15% +$357K
THR icon
1034
Thermon Group Holdings
THR
$853M
$2.78M 0.01%
104,439
+16,769
+19% +$446K
WTS icon
1035
Watts Water Technologies
WTS
$9.45B
$2.78M 0.01%
15,120
+1,176
+8% +$216K
PMT
1036
PennyMac Mortgage Investment
PMT
$1.08B
$2.77M 0.01%
205,827
+102,387
+99% +$1.38M
UE icon
1037
Urban Edge Properties
UE
$2.67B
$2.77M 0.01%
179,732
+27,901
+18% +$431K
PBF icon
1038
PBF Energy
PBF
$3.34B
$2.77M 0.01%
67,733
+9,005
+15% +$369K
DNB
1039
DELISTED
Dun & Bradstreet
DNB
$2.77M 0.01%
239,583
+49,296
+26% +$570K
AMBA icon
1040
Ambarella
AMBA
$3.55B
$2.77M 0.01%
33,128
+7,547
+30% +$631K
GIII icon
1041
G-III Apparel Group
GIII
$1.14B
$2.77M 0.01%
143,746
– –
ASGN icon
1042
ASGN Inc
ASGN
$2.29B
$2.77M 0.01%
36,617
+9,692
+36% +$733K
TMDX icon
1043
Transmedics
TMDX
$4.03B
$2.77M 0.01%
32,973
-2,997
-8% -$252K
ALSN icon
1044
Allison Transmission
ALSN
$7.62B
$2.77M 0.01%
49,029
– –
SHLS icon
1045
Shoals Technologies Group
SHLS
$1.16B
$2.77M 0.01%
108,260
+12,012
+12% +$307K
FLS icon
1046
Flowserve
FLS
$7.45B
$2.77M 0.01%
74,464
– –
OMF icon
1047
OneMain Financial
OMF
$7.32B
$2.76M 0.01%
63,281
+3,452
+6% +$151K
ACA icon
1048
Arcosa
ACA
$4.78B
$2.76M 0.01%
36,488
-4,204
-10% -$319K
AIR icon
1049
AAR Corp
AIR
$2.7B
$2.76M 0.01%
47,811
+4,772
+11% +$276K
ESE icon
1050
ESCO Technologies
ESE
$5.43B
$2.76M 0.01%
26,620
+2,000
+8% +$207K
40 41
42
43 44