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
SKY icon
1076
Champion Homes, Inc.
SKY
$4.43B
$2.1M 0.01%
22,148
-4,694
-17% -$445K
SLG icon
1077
SL Green Realty
SLG
$4.4B
$2.1M 0.01%
30,173
-7,775
-20% -$541K
NHI icon
1078
National Health Investors
NHI
$3.72B
$2.1M 0.01%
24,979
-4,063
-14% -$342K
TNL icon
1079
Travel + Leisure Co
TNL
$4.08B
$2.1M 0.01%
45,558
+3,359
+8% +$155K
UAA icon
1080
Under Armour
UAA
$2.2B
$2.1M 0.01%
235,579
-32,411
-12% -$289K
BCO icon
1081
Brink's
BCO
$4.78B
$2.1M 0.01%
18,150
-356
-2% -$41.2K
UNF icon
1082
Unifirst Corp
UNF
$3.3B
$2.1M 0.01%
10,559
-633
-6% -$126K
WTFC icon
1083
Wintrust Financial
WTFC
$9.34B
$2.1M 0.01%
19,325
– –
NWE icon
1084
NorthWestern Energy
NWE
$3.56B
$2.1M 0.01%
36,651
-479
-1% -$27.4K
ASO icon
1085
Academy Sports + Outdoors
ASO
$3.39B
$2.1M 0.01%
35,908
+2,189
+6% +$128K
TMP icon
1086
Tompkins Financial
TMP
$1.01B
$2.1M 0.01%
36,261
-5,133
-12% -$297K
WD icon
1087
Walker & Dunlop
WD
$2.98B
$2.09M 0.01%
18,443
-1,390
-7% -$158K
RYN icon
1088
Rayonier
RYN
$4.12B
$2.09M 0.01%
68,392
+807
+1% +$24.7K
FIVE icon
1089
Five Below
FIVE
$8.46B
$2.09M 0.01%
23,701
+103
+0.4% +$9.1K
VIAV icon
1090
Viavi Solutions
VIAV
$2.6B
$2.09M 0.01%
231,997
-24,181
-9% -$218K
IDCC icon
1091
InterDigital
IDCC
$7.43B
$2.09M 0.01%
14,770
-2,143
-13% -$304K
ACVA icon
1092
ACV Auctions
ACVA
$2.03B
$2.09M 0.01%
102,883
-1,252
-1% -$25.5K
KAI icon
1093
Kadant
KAI
$3.85B
$2.09M 0.01%
6,186
-703
-10% -$238K
CPK icon
1094
Chesapeake Utilities
CPK
$2.96B
$2.09M 0.01%
16,837
-566
-3% -$70.3K
LEG icon
1095
Leggett & Platt
LEG
$1.35B
$2.09M 0.01%
+153,409
New +$2.09M
GTM
1096
ZoomInfo Technologies
GTM
$3.26B
$2.09M 0.01%
202,406
+55,150
+37% +$569K
GFF icon
1097
Griffon
GFF
$3.79B
$2.09M 0.01%
+29,837
New +$2.09M
VCYT icon
1098
Veracyte
VCYT
$2.55B
$2.09M 0.01%
61,354
-28,105
-31% -$957K
LSTR icon
1099
Landstar System
LSTR
$4.58B
$2.09M 0.01%
11,054
– –
RHI icon
1100
Robert Half
RHI
$3.77B
$2.09M 0.01%
30,957
+290
+0.9% +$19.5K
42 43
44
45 46