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
KLIC icon
1051
Kulicke & Soffa
KLIC
$2.03B
$2.15M 0.01%
46,054
-162
-0.4% -$7.56K
HLNE icon
1052
Hamilton Lane
HLNE
$6.76B
$2.15M 0.01%
14,509
– –
BERY
1053
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.01%
33,215
-7,419
-18% -$480K
TGNA icon
1054
TEGNA Inc
TGNA
$3.39B
$2.15M 0.01%
117,403
-20,250
-15% -$370K
OGN icon
1055
Organon & Co
OGN
$2.75B
$2.15M 0.01%
143,877
+42,817
+42% +$639K
LRN icon
1056
Stride
LRN
$6.99B
$2.15M 0.01%
20,649
-3,707
-15% -$385K
MYRG icon
1057
MYR Group
MYRG
$2.78B
$2.15M 0.01%
14,422
-4,739
-25% -$705K
COLM icon
1058
Columbia Sportswear
COLM
$3.02B
$2.15M 0.01%
25,559
+1,764
+7% +$148K
CSW
1059
CSW Industrials, Inc.
CSW
$4.28B
$2.14M 0.01%
6,076
– –
POWI icon
1060
Power Integrations
POWI
$2.51B
$2.14M 0.01%
34,720
+4,851
+16% +$299K
FCF icon
1061
First Commonwealth Financial
FCF
$1.84B
$2.14M 0.01%
126,583
– –
DXC icon
1062
DXC Technology
DXC
$2.55B
$2.14M 0.01%
107,155
+9,249
+9% +$185K
TNET icon
1063
TriNet
TNET
$3.36B
$2.14M 0.01%
23,576
+3,952
+20% +$359K
GOOD
1064
Gladstone Commercial Corp
GOOD
$605M
$2.14M 0.01%
131,712
– –
LEA icon
1065
Lear
LEA
$5.89B
$2.14M 0.01%
22,584
+5,656
+33% +$536K
AGCO icon
1066
AGCO
AGCO
$8.14B
$2.14M 0.01%
22,877
+567
+3% +$53K
PTEN icon
1067
Patterson-UTI
PTEN
$2.15B
$2.14M 0.01%
258,836
+47,817
+23% +$395K
VC icon
1068
Visteon
VC
$3.5B
$2.14M 0.01%
24,098
+4,494
+23% +$399K
EEFT icon
1069
Euronet Worldwide
EEFT
$3.59B
$2.14M 0.01%
20,788
+1,942
+10% +$200K
HCP
1070
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.14M 0.01%
62,456
+3,770
+6% +$129K
LBTYK icon
1071
Liberty Global Class C
LBTYK
$4.05B
$2.14M 0.01%
162,600
+57,150
+54% +$751K
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.62B
$2.14M 0.01%
59,081
+2,196
+4% +$79.4K
ALRM icon
1073
Alarm.com
ALRM
$2.78B
$2.14M 0.01%
35,127
+1,990
+6% +$121K
MAC icon
1074
Macerich
MAC
$4.6B
$2.14M 0.01%
107,210
-19,374
-15% -$386K
CHWY icon
1075
Chewy
CHWY
$14.9B
$2.13M 0.01%
63,727
-13,126
-17% -$440K
41 42
43
44 45