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
NSIT icon
1076
Insight Enterprises
NSIT
$4.08B
$2.13M 0.01%
14,031
+4,155
+42% +$632K
GATX icon
1077
GATX Corp
GATX
$6.07B
$2.13M 0.01%
13,771
-371
-3% -$57.5K
LOPE icon
1078
Grand Canyon Education
LOPE
$5.84B
$2.13M 0.01%
13,027
-961
-7% -$157K
MSGS icon
1079
Madison Square Garden
MSGS
$5.03B
$2.13M 0.01%
9,446
-96
-1% -$21.7K
SAIC icon
1080
Saic
SAIC
$4.82B
$2.13M 0.01%
19,066
– –
BUSE icon
1081
First Busey Corp
BUSE
$2.2B
$2.13M 0.01%
90,369
+184
+0.2% +$4.34K
BYD icon
1082
Boyd Gaming
BYD
$6.92B
$2.13M 0.01%
29,363
-3,741
-11% -$271K
PJT icon
1083
PJT Partners
PJT
$4.49B
$2.13M 0.01%
13,496
-2,426
-15% -$383K
OSK icon
1084
Oshkosh
OSK
$8.91B
$2.13M 0.01%
22,401
– –
AROC icon
1085
Archrock
AROC
$4.35B
$2.13M 0.01%
85,540
-11,790
-12% -$293K
R icon
1086
Ryder
R
$7.71B
$2.13M 0.01%
13,569
-1,835
-12% -$288K
YETI icon
1087
Yeti Holdings
YETI
$2.99B
$2.13M 0.01%
55,227
+6,776
+14% +$261K
SNEX icon
1088
StoneX
SNEX
$5.16B
$2.13M 0.01%
32,559
-4,092
-11% -$267K
MTTR
1089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.13M 0.01%
448,539
+779
+0.2% +$3.69K
AMKR icon
1090
Amkor Technology
AMKR
$6.26B
$2.13M 0.01%
82,742
+22,561
+37% +$580K
KAR icon
1091
Openlane
KAR
$3.17B
$2.12M 0.01%
107,100
-5,220
-5% -$104K
IVZ icon
1092
Invesco
IVZ
$10B
$2.12M 0.01%
121,550
+6,092
+5% +$106K
VCYT icon
1093
Veracyte
VCYT
$2.51B
$2.12M 0.01%
53,618
-7,736
-13% -$306K
FSS icon
1094
Federal Signal
FSS
$7.78B
$2.12M 0.01%
22,979
+1,257
+6% +$116K
CADE icon
1095
Cadence Bank
CADE
$6.97B
$2.12M 0.01%
61,618
– –
BCO icon
1096
Brink's
BCO
$4.87B
$2.12M 0.01%
22,877
+4,727
+26% +$439K
RMBS icon
1097
Rambus
RMBS
$9.62B
$2.12M 0.01%
40,145
-4,062
-9% -$215K
ACIW icon
1098
ACI Worldwide
ACIW
$5.2B
$2.12M 0.01%
40,876
– –
ARWR icon
1099
Arrowhead Research
ARWR
$3.98B
$2.12M 0.01%
112,858
+32,551
+41% +$612K
FTDR icon
1100
Frontdoor
FTDR
$4.81B
$2.12M 0.01%
38,802
-2,105
-5% -$115K
42 43
44
45 46