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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLMN icon
1126
Hillman Solutions
HLMN
$1.94B
$2.66M 0.01%
+295,781
New +$2.66M
GPRE icon
1127
Green Plains
GPRE
$639M
$2.66M 0.01%
82,615
+14,206
+21% +$458K
GPI icon
1128
Group 1 Automotive
GPI
$6.13B
$2.66M 0.01%
10,317
– –
ESNT icon
1129
Essent Group
ESNT
$6.25B
$2.66M 0.01%
56,867
– –
ICFI icon
1130
ICF International
ICFI
$1.78B
$2.66M 0.01%
21,393
-1,474
-6% -$183K
AVT icon
1131
Avnet
AVT
$4.52B
$2.66M 0.01%
52,731
– –
DOCS icon
1132
Doximity
DOCS
$13.1B
$2.66M 0.01%
78,116
+6,201
+9% +$211K
SITC icon
1133
SITE Centers
SITC
$470M
$2.66M 0.01%
257,621
+40,626
+19% +$419K
ROIV icon
1134
Roivant Sciences
ROIV
$9.55B
$2.66M 0.01%
263,567
-19,888
-7% -$200K
INSM icon
1135
Insmed
INSM
$30.9B
$2.66M 0.01%
125,897
+14,767
+13% +$312K
PINC icon
1136
Premier
PINC
$2.23B
$2.65M 0.01%
95,833
+28,345
+42% +$784K
AMG icon
1137
Affiliated Managers Group
AMG
$6.57B
$2.65M 0.01%
17,683
-3,566
-17% -$535K
TNL icon
1138
Travel + Leisure Co
TNL
$4.03B
$2.65M 0.01%
65,693
+9,112
+16% +$368K
MSM icon
1139
MSC Industrial Direct
MSM
$5.06B
$2.65M 0.01%
27,809
– –
CVBF icon
1140
CVB Financial
CVBF
$2.81B
$2.65M 0.01%
199,486
+104,030
+109% +$1.38M
UCB
1141
United Community Banks, Inc.
UCB
$3.95B
$2.65M 0.01%
105,963
+34,554
+48% +$864K
HNI icon
1142
HNI Corp
HNI
$2.08B
$2.65M 0.01%
93,954
+20,115
+27% +$567K
JXN icon
1143
Jackson Financial
JXN
$6.77B
$2.65M 0.01%
86,492
+36,760
+74% +$1.13M
ALG icon
1144
Alamo Group
ALG
$2.51B
$2.65M 0.01%
14,393
+3,883
+37% +$714K
HBI icon
1145
Hanesbrands
HBI
$2.23B
$2.65M 0.01%
582,926
+151,420
+35% +$687K
IIPR icon
1146
Innovative Industrial Properties
IIPR
$1.59B
$2.65M 0.01%
36,245
+8,621
+31% +$629K
MP icon
1147
MP Materials
MP
$11.2B
$2.65M 0.01%
115,629
+41,907
+57% +$959K
ASO icon
1148
Academy Sports + Outdoors
ASO
$3.19B
$2.64M 0.01%
48,934
+4,768
+11% +$258K
CAKE icon
1149
Cheesecake Factory
CAKE
$2.9B
$2.64M 0.01%
76,471
+19,404
+34% +$671K
QLYS icon
1150
Qualys
QLYS
$4.77B
$2.64M 0.01%
20,467
– –
44 45
46
47 48