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
KLIC icon
1101
Kulicke & Soffa
KLIC
$1.99B
$2.09M 0.01%
46,216
+5,042
+12% +$228K
CFR icon
1102
Cullen/Frost Bankers
CFR
$8.38B
$2.09M 0.01%
18,641
– –
HIW icon
1103
Highwoods Properties
HIW
$3.44B
$2.08M 0.01%
+62,220
New +$2.08M
THO icon
1104
Thor Industries
THO
$5.94B
$2.08M 0.01%
18,971
– –
HAE icon
1105
Haemonetics
HAE
$2.62B
$2.08M 0.01%
25,932
+4,672
+22% +$376K
LUV icon
1106
Southwest Airlines
LUV
$16.5B
$2.08M 0.01%
70,340
-584
-0.8% -$17.3K
COOP icon
1107
Mr. Cooper
COOP
$13.6B
$2.08M 0.01%
22,609
-307
-1% -$28.3K
FLS icon
1108
Flowserve
FLS
$7.22B
$2.08M 0.01%
40,308
-7,776
-16% -$402K
ITRI icon
1109
Itron
ITRI
$5.51B
$2.08M 0.01%
19,506
+1,925
+11% +$206K
POR icon
1110
Portland General Electric
POR
$4.69B
$2.08M 0.01%
43,495
– –
PRIM icon
1111
Primoris Services
PRIM
$6.32B
$2.08M 0.01%
35,863
+1,624
+5% +$94.3K
BCC icon
1112
Boise Cascade
BCC
$3.36B
$2.08M 0.01%
14,769
– –
CWEN icon
1113
Clearway Energy Class C
CWEN
$3.38B
$2.08M 0.01%
67,861
-2,668
-4% -$81.9K
VNT icon
1114
Vontier
VNT
$6.37B
$2.08M 0.01%
61,671
– –
ACIW icon
1115
ACI Worldwide
ACIW
$5.12B
$2.08M 0.01%
40,876
-12,629
-24% -$643K
TBBK icon
1116
The Bancorp
TBBK
$3.49B
$2.08M 0.01%
+38,886
New +$2.08M
HWC icon
1117
Hancock Whitney
HWC
$5.32B
$2.08M 0.01%
40,644
-649
-2% -$33.2K
CALM icon
1118
Cal-Maine
CALM
$5.52B
$2.08M 0.01%
27,789
-2,917
-9% -$218K
MGEE icon
1119
MGE Energy Inc
MGEE
$3.1B
$2.08M 0.01%
22,737
-1,518
-6% -$139K
CARG icon
1120
CarGurus
CARG
$3.59B
$2.08M 0.01%
69,235
-10,110
-13% -$304K
LRN icon
1121
Stride
LRN
$7.01B
$2.08M 0.01%
24,356
-2,513
-9% -$214K
BBSI icon
1122
Barrett Business Services
BBSI
$1.24B
$2.08M 0.01%
55,392
-3,932
-7% -$147K
BRC icon
1123
Brady Corp
BRC
$3.86B
$2.08M 0.01%
27,109
-990
-4% -$75.9K
ENR icon
1124
Energizer
ENR
$1.96B
$2.08M 0.01%
65,378
-248
-0.4% -$7.88K
SXI icon
1125
Standex International
SXI
$2.52B
$2.08M 0.01%
11,355
+11
+0.1% +$2.01K
43 44
45
46 47