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
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
Cap. Flow
-$780M
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$110M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
3
CRH icon
CRH
CRH
+$23.8M
4
EXR icon
Extra Space Storage
EXR
+$18.6M
5
KVUE icon
Kenvue
KVUE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.5M
2
MSFT icon
Microsoft
MSFT
+$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.7M

Sector Composition

1 Technology 25.11%
2 Healthcare 11.34%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
1101
Ultragenyx Pharmaceutical
RARE
$3.01B
$2.44M 0.01%
68,337
+18,045
+36% +$643K
PECO icon
1102
Phillips Edison & Co
PECO
$4.49B
$2.44M 0.01%
72,628
-9,958
-12% -$334K
WTFC icon
1103
Wintrust Financial
WTFC
$9.16B
$2.44M 0.01%
32,262
-5,426
-14% -$410K
KTB icon
1104
Kontoor Brands
KTB
$4.51B
$2.44M 0.01%
55,470
-5,710
-9% -$251K
MTRN icon
1105
Materion
MTRN
$2.31B
$2.43M 0.01%
23,877
– –
FIBK icon
1106
First Interstate BancSystem
FIBK
$3.38B
$2.43M 0.01%
97,517
-11,137
-10% -$278K
FOUR icon
1107
Shift4
FOUR
$5.9B
$2.43M 0.01%
43,924
+5,725
+15% +$317K
ESAB icon
1108
ESAB
ESAB
$6.93B
$2.43M 0.01%
34,628
-5,873
-15% -$412K
PLOW icon
1109
Douglas Dynamics
PLOW
$751M
$2.43M 0.01%
80,565
– –
CRI icon
1110
Carter's
CRI
$1.07B
$2.43M 0.01%
35,154
-3,383
-9% -$234K
WTS icon
1111
Watts Water Technologies
WTS
$9.28B
$2.43M 0.01%
14,061
-1,059
-7% -$183K
FBP icon
1112
First Bancorp
FBP
$3.5B
$2.43M 0.01%
180,519
-34,161
-16% -$460K
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.43M 0.01%
259,169
-28,521
-10% -$267K
COLB icon
1114
Columbia Banking Systems
COLB
$7.87B
$2.43M 0.01%
119,612
– –
COTY icon
1115
Coty
COTY
$3.57B
$2.42M 0.01%
221,017
– –
MDU icon
1116
MDU Resources
MDU
$3.34B
$2.42M 0.01%
223,468
+33,687
+18% +$365K
YELP icon
1117
Yelp
YELP
$1.97B
$2.42M 0.01%
58,278
-13,239
-19% -$551K
NOG icon
1118
Northern Oil and Gas
NOG
$2.49B
$2.42M 0.01%
60,246
-19,855
-25% -$799K
NEU icon
1119
NewMarket
NEU
$7.97B
$2.42M 0.01%
5,326
-820
-13% -$373K
CBT icon
1120
Cabot Corp
CBT
$4.23B
$2.42M 0.01%
34,986
– –
GABC icon
1121
German American Bancorp
GABC
$1.53B
$2.42M 0.01%
89,438
+12,442
+16% +$337K
HAYW icon
1122
Hayward Holdings
HAYW
$3.44B
$2.42M 0.01%
+171,829
New +$2.42M
DIOD icon
1123
Diodes
DIOD
$2.47B
$2.42M 0.01%
30,723
+4,905
+19% +$387K
HUBG icon
1124
HUB Group
HUBG
$2.24B
$2.42M 0.01%
61,680
-3,460
-5% -$136K
NFBK icon
1125
Northfield Bancorp
NFBK
$486M
$2.42M 0.01%
256,138
+44,284
+21% +$418K
43 44
45
46 47