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
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.51B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
1026
Cytokinetics
CYTK
$6.22B
$2.04M 0.01%
61,783
+20,751
+51% +$686K
CCS icon
1027
Century Communities
CCS
$1.99B
$2.04M 0.01%
36,199
+8,829
+32% +$497K
IVZ icon
1028
Invesco
IVZ
$9.88B
$2.04M 0.01%
129,180
+19,389
+18% +$306K
CRC icon
1029
California Resources
CRC
$4.42B
$2.04M 0.01%
44,579
+2,994
+7% +$137K
AI icon
1030
C3.ai
AI
$2.15B
$2.04M 0.01%
82,862
+10,894
+15% +$268K
IRTC icon
1031
iRhythm Technologies
IRTC
$5.85B
$2.04M 0.01%
13,223
-3,050
-19% -$470K
CTRE icon
1032
CareTrust REIT
CTRE
$7.54B
$2.04M 0.01%
+66,506
New +$2.04M
ANF icon
1033
Abercrombie & Fitch
ANF
$4.54B
$2.03M 0.01%
24,537
+5,599
+30% +$464K
CNX icon
1034
CNX Resources
CNX
$4.14B
$2.03M 0.01%
60,347
-4,352
-7% -$147K
KMT icon
1035
Kennametal
KMT
$1.59B
$2.03M 0.01%
88,508
+855
+1% +$19.6K
BGC icon
1036
BGC Group
BGC
$4.76B
$2.03M 0.01%
198,466
-18,895
-9% -$193K
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.03M 0.01%
55,510
– –
DVA icon
1038
DaVita
DVA
$9.46B
$2.03M 0.01%
14,250
– –
TNL icon
1039
Travel + Leisure Co
TNL
$4B
$2.03M 0.01%
39,329
+4,722
+14% +$244K
BC icon
1040
Brunswick
BC
$4.23B
$2.03M 0.01%
36,743
+5,652
+18% +$312K
SWX icon
1041
Southwest Gas
SWX
$5.67B
$2.03M 0.01%
27,257
+2,189
+9% +$163K
HGV icon
1042
Hilton Grand Vacations
HGV
$3.99B
$2.03M 0.01%
48,806
+1,818
+4% +$75.5K
KFY icon
1043
Korn Ferry
KFY
$3.81B
$2.03M 0.01%
27,637
-2,111
-7% -$155K
LIF
1044
Life360
LIF
$7.41B
$2.03M 0.01%
31,054
-13,387
-30% -$874K
MSM icon
1045
MSC Industrial Direct
MSM
$5.1B
$2.03M 0.01%
23,823
-640
-3% -$54.4K
GPK icon
1046
Graphic Packaging
GPK
$6.14B
$2.02M 0.01%
96,105
+277
+0.3% +$5.84K
CHRD icon
1047
Chord Energy
CHRD
$6.1B
$2.02M 0.01%
20,892
+3,516
+20% +$341K
ESE icon
1048
ESCO Technologies
ESE
$5.3B
$2.02M 0.01%
10,543
-1,628
-13% -$312K
OSBC icon
1049
Old Second Bancorp
OSBC
$963M
$2.02M 0.01%
114,010
+7,013
+7% +$124K
APAM icon
1050
Artisan Partners
APAM
$3.27B
$2.02M 0.01%
45,615
-368
-0.8% -$16.3K
40 41
42
43 44