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
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.51B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAD icon
1101
Construction Partners
ROAD
$6.98B
$1.99M 0.01%
18,756
-8,805
-32% -$936K
CACC icon
1102
Credit Acceptance
CACC
$5.87B
$1.99M 0.01%
3,912
-34
-0.9% -$17.3K
AVT icon
1103
Avnet
AVT
$4.48B
$1.99M 0.01%
37,541
+432
+1% +$22.9K
R icon
1104
Ryder
R
$7.65B
$1.99M 0.01%
12,530
+417
+3% +$66.3K
NNN icon
1105
NNN REIT
NNN
$8.07B
$1.99M 0.01%
46,137
– –
NOVT icon
1106
Novanta
NOVT
$4.16B
$1.99M 0.01%
15,451
+1,463
+10% +$189K
PSN icon
1107
Parsons
PSN
$8.01B
$1.99M 0.01%
27,734
-5,194
-16% -$373K
GATX icon
1108
GATX Corp
GATX
$6.01B
$1.99M 0.01%
12,961
+1,010
+8% +$155K
NOG icon
1109
Northern Oil and Gas
NOG
$2.46B
$1.99M 0.01%
70,173
+12,062
+21% +$342K
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
$1.99M 0.01%
74,064
+5,827
+9% +$157K
ABCB icon
1111
Ameris Bancorp
ABCB
$5.07B
$1.99M 0.01%
30,720
+101
+0.3% +$6.54K
ENS icon
1112
EnerSys
ENS
$3.94B
$1.99M 0.01%
23,172
+4,015
+21% +$344K
IDCC icon
1113
InterDigital
IDCC
$7.92B
$1.99M 0.01%
8,863
-363
-4% -$81.4K
FFIN icon
1114
First Financial Bankshares
FFIN
$5.15B
$1.99M 0.01%
55,234
-476
-0.9% -$17.1K
WD icon
1115
Walker & Dunlop
WD
$2.93B
$1.99M 0.01%
28,195
+4,629
+20% +$326K
WHD icon
1116
Cactus
WHD
$2.85B
$1.99M 0.01%
45,450
+12,370
+37% +$541K
TENB icon
1117
Tenable Holdings
TENB
$3.7B
$1.99M 0.01%
58,821
+8,743
+17% +$295K
SFBS icon
1118
ServisFirst Bancshares
SFBS
$4.65B
$1.99M 0.01%
25,632
+3,564
+16% +$276K
UE icon
1119
Urban Edge Properties
UE
$2.65B
$1.99M 0.01%
106,469
+11,313
+12% +$211K
MHO icon
1120
M/I Homes
MHO
$4B
$1.99M 0.01%
17,718
+1,060
+6% +$119K
AZZ icon
1121
AZZ Inc
AZZ
$3.48B
$1.99M 0.01%
21,018
+898
+4% +$84.8K
PATH icon
1122
UiPath
PATH
$6.32B
$1.98M 0.01%
155,041
-8,361
-5% -$107K
LTH icon
1123
Life Time Group Holdings
LTH
$6.29B
$1.98M 0.01%
+65,397
New +$1.98M
LLYVA icon
1124
Liberty Live Group Series A
LLYVA
$9.04B
$1.98M 0.01%
24,953
+391
+2% +$31.1K
ABG icon
1125
Asbury Automotive
ABG
$4.91B
$1.98M 0.01%
8,311
+1,255
+18% +$299K
43 44
45
46 47