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
VBTX icon
1026
Veritex Holdings
VBTX
$1.88B
$2.18M 0.01%
80,179
-12,971
-14% -$352K
CWST icon
1027
Casella Waste Systems
CWST
$5.89B
$2.18M 0.01%
20,580
– –
FAF icon
1028
First American
FAF
$6.94B
$2.18M 0.01%
34,872
– –
AEIS icon
1029
Advanced Energy
AEIS
$6B
$2.18M 0.01%
18,816
+726
+4% +$83.9K
WTM icon
1030
White Mountains Insurance
WTM
$4.53B
$2.17M 0.01%
1,118
– –
VIAV icon
1031
Viavi Solutions
VIAV
$2.7B
$2.17M 0.01%
215,299
-16,698
-7% -$169K
CMCO icon
1032
Columbus McKinnon
CMCO
$421M
$2.17M 0.01%
58,359
-85
-0.1% -$3.17K
ATGE icon
1033
Adtalem Global Education
ATGE
$4.91B
$2.17M 0.01%
23,917
-2,265
-9% -$206K
MC icon
1034
Moelis & Co
MC
$5.57B
$2.17M 0.01%
29,349
– –
HURN icon
1035
Huron Consulting
HURN
$2.41B
$2.17M 0.01%
17,449
-991
-5% -$123K
SIGI icon
1036
Selective Insurance
SIGI
$4.77B
$2.17M 0.01%
23,178
– –
EIG icon
1037
Employers Holdings
EIG
$987M
$2.17M 0.01%
42,293
– –
CXT icon
1038
Crane NXT
CXT
$3.54B
$2.16M 0.01%
37,186
+3,151
+9% +$183K
CARG icon
1039
CarGurus
CARG
$3.57B
$2.16M 0.01%
59,215
-10,020
-14% -$366K
AN icon
1040
AutoNation
AN
$8.58B
$2.16M 0.01%
12,735
+1,858
+17% +$316K
BFAM icon
1041
Bright Horizons
BFAM
$6.42B
$2.16M 0.01%
19,501
– –
SITM icon
1042
SiTime
SITM
$6.61B
$2.16M 0.01%
10,068
-3,657
-27% -$785K
CYTK icon
1043
Cytokinetics
CYTK
$6.24B
$2.16M 0.01%
45,878
+3,027
+7% +$142K
LPX icon
1044
Louisiana-Pacific
LPX
$6.76B
$2.16M 0.01%
20,839
-89
-0.4% -$9.22K
HIMS icon
1045
Hims & Hers Health
HIMS
$11.2B
$2.16M 0.01%
89,212
-34,375
-28% -$831K
TXNM
1046
TXNM Energy, Inc.
TXNM
$6B
$2.16M 0.01%
43,851
-4,517
-9% -$222K
CWAN icon
1047
Clearwater Analytics
CWAN
$5.88B
$2.16M 0.01%
78,331
-3,432
-4% -$94.4K
SMPL icon
1048
Simply Good Foods
SMPL
$2.77B
$2.15M 0.01%
55,241
-7,332
-12% -$286K
VMI icon
1049
Valmont Industries
VMI
$7.58B
$2.15M 0.01%
7,020
-440
-6% -$135K
H icon
1050
Hyatt Hotels
H
$13.9B
$2.15M 0.01%
13,704
+218
+2% +$34.2K
40 41
42
43 44