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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.8M

Top Sells

1
TSM icon
TSMC
TSM
+$91.2M
2
AAPL icon
Apple
AAPL
+$85.7M
3
SPLK
Splunk Inc
SPLK
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$11.1M
5
FLEX icon
Flex
FLEX
+$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
1076
Hanover Insurance
THG
$6.35B
$3.04M 0.01%
22,317
– –
CVCO icon
1077
Cavco Industries
CVCO
$4.27B
$3.04M 0.01%
7,614
-1,021
-12% -$407K
CORT icon
1078
Corcept Therapeutics
CORT
$7.53B
$3.04M 0.01%
120,541
+22,211
+23% +$559K
BDC icon
1079
Belden
BDC
$5.15B
$3.03M 0.01%
32,671
-5,000
-13% -$463K
ROCK icon
1080
Gibraltar Industries
ROCK
$1.79B
$3.02M 0.01%
37,513
– –
ESI icon
1081
Element Solutions
ESI
$6.24B
$3.02M 0.01%
120,929
– –
COOP icon
1082
Mr. Cooper
COOP
$14B
$3.02M 0.01%
38,718
-3,207
-8% -$250K
ABCB icon
1083
Ameris Bancorp
ABCB
$5.07B
$3.02M 0.01%
62,366
– –
SASR
1084
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.02M 0.01%
130,103
+15,689
+14% +$364K
CERT icon
1085
Certara
CERT
$1.66B
$3.02M 0.01%
168,633
– –
IVZ icon
1086
Invesco
IVZ
$9.87B
$3.02M 0.01%
181,736
– –
LRN icon
1087
Stride
LRN
$6.93B
$3.01M 0.01%
+47,807
New +$3.01M
AUB icon
1088
Atlantic Union Bankshares
AUB
$5.01B
$3.01M 0.01%
85,327
– –
PAGP icon
1089
Plains GP Holdings
PAGP
$3.67B
$3.01M 0.01%
164,977
+9,314
+6% +$170K
ITRI icon
1090
Itron
ITRI
$5.4B
$3.01M 0.01%
32,531
-5,582
-15% -$516K
OZK icon
1091
Bank OZK
OZK
$5.88B
$3.01M 0.01%
66,179
+3,657
+6% +$166K
AVDX icon
1092
AvidXchange
AVDX
$2.06B
$3.01M 0.01%
+228,721
New +$3.01M
MYRG icon
1093
MYR Group
MYRG
$2.77B
$3.01M 0.01%
17,014
-3,221
-16% -$569K
SEM icon
1094
Select Medical
SEM
$1.54B
$3.01M 0.01%
185,010
-17,990
-9% -$292K
HWC icon
1095
Hancock Whitney
HWC
$5.36B
$3M 0.01%
65,219
+4,842
+8% +$223K
AXS icon
1096
AXIS Capital
AXS
$7.58B
$3M 0.01%
46,162
– –
BNL icon
1097
Broadstone Net Lease
BNL
$3.53B
$3M 0.01%
191,491
-35,804
-16% -$561K
BLKB icon
1098
Blackbaud
BLKB
$3.32B
$3M 0.01%
40,472
+7,814
+24% +$579K
KMPR icon
1099
Kemper
KMPR
$3.33B
$3M 0.01%
48,455
-9,500
-16% -$588K
PCH icon
1100
PotlatchDeltic
PCH
$3.21B
$3M 0.01%
63,787
+9,538
+18% +$448K
42 43
44
45 46