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
BGC icon
1026
BGC Group
BGC
$4.76B
$3.11M 0.01%
+400,016
New +$3.11M
SLM icon
1027
SLM Corp
SLM
$6.01B
$3.11M 0.01%
142,614
-32,221
-18% -$702K
PDD icon
1028
Pinduoduo
PDD
$177B
$3.11M 0.01%
26,729
-13,784
-34% -$1.6M
ST icon
1029
Sensata Technologies
ST
$4.59B
$3.11M 0.01%
84,541
– –
GBCI icon
1030
Glacier Bancorp
GBCI
$5.76B
$3.11M 0.01%
77,095
– –
HRI icon
1031
Herc Holdings
HRI
$4.43B
$3.11M 0.01%
18,450
-2,527
-12% -$425K
CRS icon
1032
Carpenter Technology
CRS
$12.3B
$3.1M 0.01%
43,456
+7,959
+22% +$568K
ARRY icon
1033
Array Technologies
ARRY
$1.25B
$3.1M 0.01%
208,068
+40,227
+24% +$600K
CWST icon
1034
Casella Waste Systems
CWST
$5.81B
$3.1M 0.01%
31,371
– –
LAUR icon
1035
Laureate Education
LAUR
$4.09B
$3.1M 0.01%
212,833
+22,528
+12% +$328K
KSS icon
1036
Kohl's
KSS
$1.8B
$3.1M 0.01%
106,354
– –
AGNC icon
1037
AGNC Investment
AGNC
$10.7B
$3.1M 0.01%
313,028
– –
GABC icon
1038
German American Bancorp
GABC
$1.53B
$3.1M 0.01%
89,438
– –
VRNS icon
1039
Varonis Systems
VRNS
$6.31B
$3.09M 0.01%
65,608
-3,501
-5% -$165K
TPH icon
1040
Tri Pointe Homes
TPH
$3.07B
$3.09M 0.01%
79,980
-6,642
-8% -$257K
GEF icon
1041
Greif
GEF
$3.54B
$3.09M 0.01%
44,717
+7,455
+20% +$515K
HP icon
1042
Helmerich & Payne
HP
$2.07B
$3.09M 0.01%
73,391
+4,584
+7% +$193K
GPI icon
1043
Group 1 Automotive
GPI
$6.09B
$3.09M 0.01%
10,561
+1,190
+13% +$348K
GO icon
1044
Grocery Outlet
GO
$1.72B
$3.09M 0.01%
107,235
+18,525
+21% +$533K
OGS icon
1045
ONE Gas
OGS
$4.5B
$3.08M 0.01%
47,799
+5,398
+13% +$348K
SNX icon
1046
TD Synnex
SNX
$12.5B
$3.08M 0.01%
27,249
+2,659
+11% +$301K
MOD icon
1047
Modine Manufacturing
MOD
$7.95B
$3.08M 0.01%
32,356
-20,264
-39% -$1.93M
NMIH icon
1048
NMI Holdings
NMIH
$3.07B
$3.08M 0.01%
95,190
+7,188
+8% +$232K
UMBF icon
1049
UMB Financial
UMBF
$9.26B
$3.08M 0.01%
35,381
– –
HLMN icon
1050
Hillman Solutions
HLMN
$1.93B
$3.07M 0.01%
288,924
-59,615
-17% -$634K
40 41
42
43 44