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
AMG icon
1101
Affiliated Managers Group
AMG
$6.7B
$2.12M 0.01%
11,464
+27
+0.2% +$4.99K
XENE icon
1102
Xenon Pharmaceuticals
XENE
$2.87B
$2.12M 0.01%
54,033
+5,460
+11% +$214K
DRH icon
1103
DiamondRock Hospitality
DRH
$1.72B
$2.12M 0.01%
234,543
+4,696
+2% +$42.4K
AMED
1104
DELISTED
Amedisys
AMED
$2.12M 0.01%
23,324
+2,967
+15% +$269K
OMF icon
1105
OneMain Financial
OMF
$7.34B
$2.12M 0.01%
40,581
– –
ACVA icon
1106
ACV Auctions
ACVA
$1.78B
$2.11M 0.01%
97,817
-5,066
-5% -$109K
CHRD icon
1107
Chord Energy
CHRD
$6B
$2.11M 0.01%
18,066
– –
CSR
1108
Centerspace
CSR
$992M
$2.11M 0.01%
31,906
– –
XRAY icon
1109
Dentsply Sirona
XRAY
$2.78B
$2.11M 0.01%
111,184
+32,720
+42% +$621K
SHC icon
1110
Sotera Health
SHC
$4.58B
$2.11M 0.01%
154,237
+27,247
+21% +$373K
ALE icon
1111
Allete
ALE
$3.68B
$2.11M 0.01%
32,525
+1,164
+4% +$75.4K
NXT icon
1112
Nextracker
NXT
$9.99B
$2.11M 0.01%
57,669
+5,999
+12% +$219K
DINO icon
1113
HF Sinclair
DINO
$9.68B
$2.1M 0.01%
60,041
– –
VAC icon
1114
Marriott Vacations Worldwide
VAC
$2.75B
$2.1M 0.01%
23,428
-3,666
-14% -$329K
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.1M 0.01%
41,184
-4,903
-11% -$250K
HONE icon
1116
HarborOne Bancorp
HONE
$564M
$2.1M 0.01%
177,705
-7,687
-4% -$90.9K
AVT icon
1117
Avnet
AVT
$4.52B
$2.1M 0.01%
40,168
+4,116
+11% +$215K
CHX
1118
DELISTED
ChampionX
CHX
$2.1M 0.01%
77,272
– –
QXO
1119
QXO Inc
QXO
$14.3B
$2.1M 0.01%
+132,023
New +$2.1M
CORT icon
1120
Corcept Therapeutics
CORT
$7.83B
$2.1M 0.01%
41,655
-15,019
-27% -$757K
SHOO icon
1121
Steven Madden
SHOO
$2.31B
$2.1M 0.01%
49,357
+5,434
+12% +$231K
AL icon
1122
Air Lease Corp
AL
$7.1B
$2.1M 0.01%
43,524
+318
+0.7% +$15.3K
GABC icon
1123
German American Bancorp
GABC
$1.54B
$2.1M 0.01%
52,170
– –
LLYVA icon
1124
Liberty Live Group Series A
LLYVA
$9.09B
$2.1M 0.01%
31,514
-19,438
-38% -$1.29M
GNTX icon
1125
Gentex
GNTX
$6.24B
$2.1M 0.01%
72,966
– –
43 44
45
46 47