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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
1101
Integer Holdings
ITGR
$3.59B
$2.9M 0.01%
29,267
– –
GABC icon
1102
German American Bancorp
GABC
$1.53B
$2.9M 0.01%
89,438
– –
TRIP icon
1103
TripAdvisor
TRIP
$2.06B
$2.9M 0.01%
134,616
-30,294
-18% -$652K
LXP icon
1104
LXP Industrial Trust
LXP
$2.67B
$2.9M 0.01%
292,008
+37,849
+15% +$375K
FFIN icon
1105
First Financial Bankshares
FFIN
$5.13B
$2.9M 0.01%
95,589
+8,416
+10% +$255K
MTSI icon
1106
MACOM Technology Solutions
MTSI
$9.81B
$2.89M 0.01%
31,137
– –
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.89M 0.01%
217,420
+42,030
+24% +$559K
LBAI
1108
DELISTED
Lakeland Bancorp Inc
LBAI
$2.89M 0.01%
195,650
– –
MTRN icon
1109
Materion
MTRN
$2.29B
$2.89M 0.01%
22,233
-1,644
-7% -$214K
HGV icon
1110
Hilton Grand Vacations
HGV
$3.99B
$2.89M 0.01%
71,973
+15,930
+28% +$640K
ALEX
1111
Alexander & Baldwin
ALEX
$1.36B
$2.89M 0.01%
152,036
+14,308
+10% +$272K
BUSE icon
1112
First Busey Corp
BUSE
$2.19B
$2.89M 0.01%
116,504
-11,615
-9% -$288K
HBI icon
1113
Hanesbrands
HBI
$2.21B
$2.89M 0.01%
648,318
+152,606
+31% +$681K
EEFT icon
1114
Euronet Worldwide
EEFT
$3.57B
$2.89M 0.01%
28,475
– –
CVBF icon
1115
CVB Financial
CVBF
$2.8B
$2.89M 0.01%
143,092
– –
HTBK icon
1116
Heritage Commerce
HTBK
$630M
$2.89M 0.01%
291,187
– –
PZZA icon
1117
Papa John's
PZZA
$1.63B
$2.89M 0.01%
37,871
+5,596
+17% +$427K
APAM icon
1118
Artisan Partners
APAM
$3.27B
$2.89M 0.01%
65,334
– –
CFLT icon
1119
Confluent
CFLT
$6.9B
$2.89M 0.01%
123,311
+27,996
+29% +$655K
EXPO icon
1120
Exponent
EXPO
$3.5B
$2.88M 0.01%
32,725
+4,714
+17% +$415K
FR icon
1121
First Industrial Realty Trust
FR
$6.77B
$2.88M 0.01%
54,688
+4,635
+9% +$244K
BCO icon
1122
Brink's
BCO
$4.76B
$2.88M 0.01%
32,740
– –
AIN icon
1123
Albany International
AIN
$1.77B
$2.88M 0.01%
29,307
+2,821
+11% +$277K
DORM icon
1124
Dorman Products
DORM
$4.86B
$2.88M 0.01%
34,508
+5,308
+18% +$443K
ITRI icon
1125
Itron
ITRI
$5.41B
$2.88M 0.01%
38,113
+2,740
+8% +$207K
43 44
45
46 47