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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGR
1051
DELISTED
Enstar Group
ESGR
$1.93M 0.01%
5,817
-665
-10% -$221K
JJSF icon
1052
J&J Snack Foods
JJSF
$2.08B
$1.93M 0.01%
14,671
+1,958
+15% +$258K
BRC icon
1053
Brady Corp
BRC
$3.69B
$1.93M 0.01%
27,308
-2,835
-9% -$200K
PCH icon
1054
PotlatchDeltic
PCH
$3.21B
$1.93M 0.01%
42,752
-7,636
-15% -$345K
PAGP icon
1055
Plains GP Holdings
PAGP
$3.67B
$1.93M 0.01%
90,187
-22,854
-20% -$488K
GXO icon
1056
GXO Logistics
GXO
$5.76B
$1.93M 0.01%
49,287
+5,468
+12% +$214K
WU icon
1057
Western Union
WU
$2.73B
$1.92M 0.01%
181,815
-13,456
-7% -$142K
PTEN icon
1058
Patterson-UTI
PTEN
$2.11B
$1.92M 0.01%
233,919
-24,917
-10% -$205K
IAC icon
1059
IAC Inc
IAC
$2.88B
$1.92M 0.01%
50,998
-2,704
-5% -$102K
IVT icon
1060
InvenTrust Properties
IVT
$2.28B
$1.92M 0.01%
65,377
-2,601
-4% -$76.4K
PR icon
1061
Permian Resources
PR
$9.99B
$1.92M 0.01%
138,520
-37,937
-21% -$525K
GTLB icon
1062
GitLab
GTLB
$8.17B
$1.92M 0.01%
40,818
-2,017
-5% -$94.8K
TMHC icon
1063
Taylor Morrison
TMHC
$6.89B
$1.92M 0.01%
31,933
+1,742
+6% +$105K
EPAC icon
1064
Enerpac Tool Group
EPAC
$2.28B
$1.92M 0.01%
42,733
-1,826
-4% -$81.9K
MTSI icon
1065
MACOM Technology Solutions
MTSI
$9.81B
$1.92M 0.01%
19,091
+84
+0.4% +$8.43K
ALEX
1066
Alexander & Baldwin
ALEX
$1.36B
$1.92M 0.01%
111,191
-5,463
-5% -$94.1K
WASH icon
1067
Washington Trust Bancorp
WASH
$570M
$1.91M 0.01%
61,944
-9,804
-14% -$303K
OGN icon
1068
Organon & Co
OGN
$2.67B
$1.91M 0.01%
128,283
-15,594
-11% -$232K
OII icon
1069
Oceaneering
OII
$2.45B
$1.91M 0.01%
87,574
+11,157
+15% +$243K
DLB icon
1070
Dolby
DLB
$6.8B
$1.91M 0.01%
23,765
-5,838
-20% -$469K
IDCC icon
1071
InterDigital
IDCC
$7.7B
$1.91M 0.01%
9,226
-2,251
-20% -$465K
BL icon
1072
BlackLine
BL
$3.32B
$1.91M 0.01%
39,391
+3,010
+8% +$146K
VIAV icon
1073
Viavi Solutions
VIAV
$2.66B
$1.91M 0.01%
170,442
-44,857
-21% -$502K
OTTR icon
1074
Otter Tail
OTTR
$3.48B
$1.91M 0.01%
23,719
-2,524
-10% -$203K
SLVM icon
1075
Sylvamo
SLVM
$1.75B
$1.9M 0.01%
28,399
+4,187
+17% +$281K
41 42
43
44 45