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
PAR icon
1076
PAR Technology
PAR
$1.85B
$1.9M 0.01%
31,027
+3,012
+11% +$185K
LADR
1077
Ladder Capital
LADR
$1.5B
$1.9M 0.01%
166,768
-13,572
-8% -$155K
MHO icon
1078
M/I Homes
MHO
$4B
$1.9M 0.01%
16,658
+3,180
+24% +$363K
MSM icon
1079
MSC Industrial Direct
MSM
$5.1B
$1.9M 0.01%
24,463
-1,572
-6% -$122K
FLO icon
1080
Flowers Foods
FLO
$3.02B
$1.9M 0.01%
99,923
+3,851
+4% +$73.2K
AX icon
1081
Axos Financial
AX
$5.19B
$1.9M 0.01%
29,422
+3,057
+12% +$197K
MTH icon
1082
Meritage Homes
MTH
$5.59B
$1.9M 0.01%
26,768
+698
+3% +$49.5K
RVMD icon
1083
Revolution Medicines
RVMD
$7.56B
$1.9M 0.01%
53,655
+3,848
+8% +$136K
UBSI icon
1084
United Bankshares
UBSI
$5.36B
$1.9M 0.01%
54,694
-5,051
-8% -$175K
HEES
1085
DELISTED
H&E Equipment Services
HEES
$1.9M 0.01%
+19,997
New +$1.9M
DORM icon
1086
Dorman Products
DORM
$4.86B
$1.9M 0.01%
15,723
+247
+2% +$29.8K
CBT icon
1087
Cabot Corp
CBT
$4.21B
$1.89M 0.01%
22,788
+3,312
+17% +$275K
FUL icon
1088
H.B. Fuller
FUL
$3.33B
$1.89M 0.01%
33,743
+5,260
+18% +$295K
CNOB icon
1089
Center Bancorp
CNOB
$1.25B
$1.89M 0.01%
77,879
-595
-0.8% -$14.5K
BXMT icon
1090
Blackstone Mortgage Trust
BXMT
$3.41B
$1.89M 0.01%
94,643
-17,913
-16% -$358K
AAON icon
1091
Aaon
AAON
$6.93B
$1.89M 0.01%
24,202
-2,330
-9% -$182K
ENR icon
1092
Energizer
ENR
$1.94B
$1.89M 0.01%
63,157
+6,804
+12% +$204K
BHF icon
1093
Brighthouse Financial
BHF
$2.79B
$1.89M 0.01%
32,546
-9,345
-22% -$542K
LOPE icon
1094
Grand Canyon Education
LOPE
$5.69B
$1.88M 0.01%
10,893
-2,134
-16% -$369K
HAYW icon
1095
Hayward Holdings
HAYW
$3.4B
$1.88M 0.01%
+135,375
New +$1.88M
NSIT icon
1096
Insight Enterprises
NSIT
$3.96B
$1.88M 0.01%
12,560
-1,471
-10% -$221K
CSW
1097
CSW Industrials, Inc.
CSW
$4.24B
$1.88M 0.01%
6,462
+386
+6% +$113K
KNF icon
1098
Knife River
KNF
$4.45B
$1.88M 0.01%
20,862
-2,175
-9% -$196K
STRW icon
1099
Strawberry Fields REIT
STRW
$150M
$1.88M 0.01%
158,000
+29,544
+23% +$352K
GKOS icon
1100
Glaukos
GKOS
$5.02B
$1.88M 0.01%
19,105
-778
-4% -$76.6K
42 43
44
45 46