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
HLNE icon
1101
Hamilton Lane
HLNE
$6.52B
$1.88M 0.01%
12,632
-1,877
-13% -$279K
AGO icon
1102
Assured Guaranty
AGO
$3.89B
$1.88M 0.01%
21,305
-1,624
-7% -$143K
URBN icon
1103
Urban Outfitters
URBN
$6.26B
$1.88M 0.01%
+35,818
New +$1.88M
PSMT icon
1104
Pricesmart
PSMT
$3.38B
$1.87M 0.01%
21,343
-2,514
-11% -$221K
RYTM icon
1105
Rhythm Pharmaceuticals
RYTM
$6.68B
$1.87M 0.01%
35,392
+388
+1% +$20.6K
FCF icon
1106
First Commonwealth Financial
FCF
$1.83B
$1.87M 0.01%
120,605
-5,978
-5% -$92.9K
HOMB icon
1107
Home BancShares
HOMB
$5.8B
$1.87M 0.01%
66,296
-14,176
-18% -$401K
WSFS icon
1108
WSFS Financial
WSFS
$3.17B
$1.87M 0.01%
36,132
-375
-1% -$19.5K
CRNX icon
1109
Crinetics Pharmaceuticals
CRNX
$3.33B
$1.87M 0.01%
55,878
+17,829
+47% +$598K
DNB
1110
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.01%
209,590
+34,221
+20% +$306K
VBTX icon
1111
Veritex Holdings
VBTX
$1.87B
$1.87M 0.01%
75,010
-5,169
-6% -$129K
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$4.42B
$1.87M 0.01%
35,039
-576
-2% -$30.8K
PFS icon
1113
Provident Financial Services
PFS
$2.58B
$1.87M 0.01%
108,987
+4,423
+4% +$75.9K
RNA icon
1114
Avidity Biosciences
RNA
$6.04B
$1.87M 0.01%
63,364
+14,828
+31% +$438K
AWI icon
1115
Armstrong World Industries
AWI
$8.43B
$1.87M 0.01%
13,276
-2,914
-18% -$411K
OSIS icon
1116
OSI Systems
OSIS
$3.98B
$1.87M 0.01%
+9,618
New +$1.87M
KMT icon
1117
Kennametal
KMT
$1.59B
$1.87M 0.01%
87,653
+12,602
+17% +$268K
KRYS icon
1118
Krystal Biotech
KRYS
$3.97B
$1.87M 0.01%
10,351
-1,452
-12% -$262K
KW icon
1119
Kennedy-Wilson Holdings
KW
$1.22B
$1.87M 0.01%
214,946
+25,148
+13% +$218K
HAE icon
1120
Haemonetics
HAE
$2.56B
$1.86M 0.01%
29,346
+4,600
+19% +$292K
CFFN icon
1121
Capitol Federal Financial
CFFN
$842M
$1.86M 0.01%
+332,962
New +$1.86M
NFBK icon
1122
Northfield Bancorp
NFBK
$486M
$1.86M 0.01%
170,893
+6,961
+4% +$75.9K
SBSI icon
1123
Southside Bancshares
SBSI
$916M
$1.86M 0.01%
64,376
+4,758
+8% +$138K
VNOM icon
1124
Viper Energy
VNOM
$6.58B
$1.86M 0.01%
41,275
+326
+0.8% +$14.7K
FLG
1125
Flagstar Financial, Inc.
FLG
$5.25B
$1.86M 0.01%
160,274
-32,487
-17% -$377K
43 44
45
46 47