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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTWO icon
1051
Q2 Holdings
QTWO
$4.92B
$2.11M 0.01%
26,508
-3,245
-11% -$259K
IIPR icon
1052
Innovative Industrial Properties
IIPR
$1.61B
$2.11M 0.01%
15,707
-1,839
-10% -$248K
BPMC
1053
DELISTED
Blueprint Medicines
BPMC
$2.11M 0.01%
22,846
-1,356
-6% -$125K
LGIH icon
1054
LGI Homes
LGIH
$1.55B
$2.11M 0.01%
17,828
-2,032
-10% -$241K
RDNT icon
1055
RadNet
RDNT
$5.49B
$2.11M 0.01%
30,446
-896
-3% -$62.2K
IPGP icon
1056
IPG Photonics
IPGP
$3.56B
$2.11M 0.01%
28,418
+6,286
+28% +$467K
IRTC icon
1057
iRhythm Technologies
IRTC
$5.82B
$2.11M 0.01%
28,414
+6,975
+33% +$518K
SLM icon
1058
SLM Corp
SLM
$6.49B
$2.11M 0.01%
92,216
+1,668
+2% +$38.1K
PEGA icon
1059
Pegasystems
PEGA
$9.5B
$2.11M 0.01%
57,704
-4,896
-8% -$179K
PTCT icon
1060
PTC Therapeutics
PTCT
$4.55B
$2.11M 0.01%
56,820
+3,727
+7% +$138K
AMR icon
1061
Alpha Metallurgical Resources
AMR
$1.91B
$2.11M 0.01%
8,925
+2,891
+48% +$683K
CBSH icon
1062
Commerce Bancshares
CBSH
$8.08B
$2.11M 0.01%
37,252
– –
ZION icon
1063
Zions Bancorporation
ZION
$8.34B
$2.11M 0.01%
44,611
– –
KSS icon
1064
Kohl's
KSS
$1.86B
$2.11M 0.01%
99,828
+31,577
+46% +$666K
MMSI icon
1065
Merit Medical Systems
MMSI
$5.51B
$2.11M 0.01%
21,313
-2,681
-11% -$265K
KD icon
1066
Kyndryl
KD
$7.57B
$2.1M 0.01%
91,570
– –
CMCO icon
1067
Columbus McKinnon
CMCO
$428M
$2.1M 0.01%
58,444
+14,018
+32% +$505K
BILL icon
1068
BILL Holdings
BILL
$5.24B
$2.1M 0.01%
39,855
+658
+2% +$34.7K
WHR icon
1069
Whirlpool
WHR
$5.28B
$2.1M 0.01%
19,645
-2,292
-10% -$245K
BCPC
1070
Balchem Corporation
BCPC
$5.23B
$2.1M 0.01%
11,943
-1,849
-13% -$325K
FBP icon
1071
First Bancorp
FBP
$3.54B
$2.1M 0.01%
99,276
-6,698
-6% -$142K
ALTR
1072
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.1M 0.01%
22,003
+706
+3% +$67.4K
NWL icon
1073
Newell Brands
NWL
$2.68B
$2.1M 0.01%
273,597
+10,268
+4% +$78.9K
CVCO icon
1074
Cavco Industries
CVCO
$4.32B
$2.1M 0.01%
4,906
-534
-10% -$229K
NSA icon
1075
National Storage Affiliates Trust
NSA
$2.56B
$2.1M 0.01%
43,586
-9,451
-18% -$456K
41 42
43
44 45