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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LADR
1076
Ladder Capital
LADR
$1.51B
$2.73M 0.01%
251,398
+44,314
+21% +$481K
MTRN icon
1077
Materion
MTRN
$2.33B
$2.73M 0.01%
23,877
+11,805
+98% +$1.35M
MWA icon
1078
Mueller Water Products
MWA
$3.96B
$2.73M 0.01%
167,981
– –
JBTM
1079
JBT Marel Corporation
JBTM
$7.21B
$2.73M 0.01%
22,473
+1,328
+6% +$161K
HUN icon
1080
Huntsman Corp
HUN
$1.89B
$2.73M 0.01%
100,877
+9,041
+10% +$244K
ADNT icon
1081
Adient
ADNT
$1.98B
$2.73M 0.01%
71,114
+11,814
+20% +$453K
OWL icon
1082
Blue Owl Capital
OWL
$12.3B
$2.72M 0.01%
233,739
+51,661
+28% +$602K
SANM icon
1083
Sanmina
SANM
$6.39B
$2.72M 0.01%
45,170
+7,212
+19% +$435K
FUL icon
1084
H.B. Fuller
FUL
$3.39B
$2.72M 0.01%
38,065
+4,701
+14% +$336K
AM icon
1085
Antero Midstream
AM
$8.74B
$2.72M 0.01%
234,655
+23,284
+11% +$270K
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
$2.72M 0.01%
14,638
+2,295
+19% +$427K
PCH icon
1087
PotlatchDeltic
PCH
$3.28B
$2.72M 0.01%
51,490
+3,164
+7% +$167K
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.72M 0.01%
147,435
-14,455
-9% -$267K
MSTR icon
1089
Strategy Inc Common Stock Class A
MSTR
$92.5B
$2.72M 0.01%
79,430
-7,010
-8% -$240K
WK icon
1090
Workiva
WK
$4.34B
$2.72M 0.01%
26,751
– –
GMS
1091
DELISTED
GMS Inc
GMS
$2.72M 0.01%
39,281
– –
ENV
1092
DELISTED
ENVESTNET, INC.
ENV
$2.72M 0.01%
45,783
+8,734
+24% +$518K
COTY icon
1093
Coty
COTY
$3.56B
$2.72M 0.01%
221,017
+13,369
+6% +$164K
RETA
1094
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.71M 0.01%
+26,606
New +$2.71M
MAN icon
1095
ManpowerGroup
MAN
$1.78B
$2.71M 0.01%
34,143
+6,772
+25% +$538K
FELE icon
1096
Franklin Electric
FELE
$4.27B
$2.71M 0.01%
26,339
+2,114
+9% +$218K
EBC icon
1097
Eastern Bankshares
EBC
$3.4B
$2.71M 0.01%
220,813
+74,807
+51% +$918K
FTAI icon
1098
FTAI Aviation
FTAI
$17.3B
$2.7M 0.01%
85,413
+10,441
+14% +$331K
WSFS icon
1099
WSFS Financial
WSFS
$3.16B
$2.7M 0.01%
71,645
+22,883
+47% +$863K
SKY icon
1100
Champion Homes, Inc.
SKY
$4.33B
$2.7M 0.01%
41,215
+7,349
+22% +$481K
42 43
44
45 46