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
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
Cap. Flow
-$780M
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$110M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
3
CRH icon
CRH
CRH
+$23.8M
4
EXR icon
Extra Space Storage
EXR
+$18.6M
5
KVUE icon
Kenvue
KVUE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.5M
2
MSFT icon
Microsoft
MSFT
+$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.7M

Sector Composition

1 Technology 25.11%
2 Healthcare 11.34%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
1126
SL Green Realty
SLG
$4.34B
$2.42M 0.01%
64,843
-38,738
-37% -$1.44M
POST icon
1127
Post Holdings
POST
$5.73B
$2.42M 0.01%
28,199
– –
FOXA icon
1128
Fox Class A
FOXA
$28B
$2.42M 0.01%
77,476
-74,157
-49% -$2.31M
OGN icon
1129
Organon & Co
OGN
$2.72B
$2.42M 0.01%
139,222
-6,648
-5% -$115K
PLUG icon
1130
Plug Power
PLUG
$1.7B
$2.42M 0.01%
317,987
-46,194
-13% -$351K
AXNX
1131
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.41M 0.01%
43,031
-6,480
-13% -$364K
MXL icon
1132
MaxLinear
MXL
$1.41B
$2.41M 0.01%
108,531
+26,510
+32% +$590K
PINC icon
1133
Premier
PINC
$2.23B
$2.41M 0.01%
112,237
+16,404
+17% +$353K
IPAR icon
1134
Interparfums
IPAR
$3.51B
$2.41M 0.01%
17,951
-1,385
-7% -$186K
CABO icon
1135
Cable One
CABO
$898M
$2.41M 0.01%
3,916
– –
PIPR icon
1136
Piper Sandler
PIPR
$5.96B
$2.41M 0.01%
16,591
-2,219
-12% -$322K
AVA icon
1137
Avista
AVA
$2.94B
$2.41M 0.01%
74,468
+17,373
+30% +$562K
CSW
1138
CSW Industrials, Inc.
CSW
$4.26B
$2.41M 0.01%
13,752
-2,709
-16% -$475K
PB icon
1139
Prosperity Bancshares
PB
$6.38B
$2.41M 0.01%
44,149
+2,249
+5% +$123K
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.01%
81,275
-10,204
-11% -$302K
ESE icon
1141
ESCO Technologies
ESE
$5.32B
$2.41M 0.01%
23,061
-3,559
-13% -$372K
KNF icon
1142
Knife River
KNF
$4.49B
$2.41M 0.01%
49,307
+23,022
+88% +$1.12M
MOD icon
1143
Modine Manufacturing
MOD
$8.01B
$2.41M 0.01%
+52,620
New +$2.41M
MHK icon
1144
Mohawk Industries
MHK
$8.55B
$2.41M 0.01%
28,051
– –
NSP icon
1145
Insperity
NSP
$1.96B
$2.41M 0.01%
24,646
+3,007
+14% +$293K
CENTA icon
1146
Central Garden & Pet Class A
CENTA
$2.08B
$2.41M 0.01%
75,000
-12,184
-14% -$391K
COLM icon
1147
Columbia Sportswear
COLM
$3.03B
$2.4M 0.01%
32,451
– –
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.4M 0.01%
31,152
-6,318
-17% -$488K
GT icon
1149
Goodyear
GT
$2.42B
$2.4M 0.01%
193,374
+18,878
+11% +$235K
RNST icon
1150
Renasant Corp
RNST
$3.65B
$2.4M 0.01%
91,724
– –
44 45
46
47 48