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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
1126
Azenta
AZTA
$1.34B
$2.88M 0.01%
44,157
– –
NTST
1127
NETSTREIT Corp
NTST
$1.75B
$2.88M 0.01%
161,140
+15,035
+10% +$268K
SCL icon
1128
Stepan Co
SCL
$1.09B
$2.88M 0.01%
30,415
+1,979
+7% +$187K
HAYW icon
1129
Hayward Holdings
HAYW
$3.4B
$2.87M 0.01%
211,182
+39,353
+23% +$535K
EXLS icon
1130
EXL Service
EXLS
$6.9B
$2.87M 0.01%
93,010
– –
SONO icon
1131
Sonos
SONO
$1.77B
$2.87M 0.01%
167,392
-14,309
-8% -$245K
HASI icon
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.87M 0.01%
104,011
-9,038
-8% -$249K
SDGR icon
1133
Schrodinger
SDGR
$1.34B
$2.87M 0.01%
80,055
+12,053
+18% +$431K
DY icon
1134
Dycom Industries
DY
$7.51B
$2.87M 0.01%
24,894
– –
MOG.A icon
1135
Moog
MOG.A
$6.24B
$2.86M 0.01%
19,787
-1,946
-9% -$282K
CPK icon
1136
Chesapeake Utilities
CPK
$2.91B
$2.86M 0.01%
27,116
+4,638
+21% +$490K
VNT icon
1137
Vontier
VNT
$6.29B
$2.86M 0.01%
82,886
– –
RNG icon
1138
RingCentral
RNG
$2.77B
$2.86M 0.01%
84,348
– –
FOUR icon
1139
Shift4
FOUR
$5.87B
$2.86M 0.01%
38,500
-5,424
-12% -$403K
R icon
1140
Ryder
R
$7.61B
$2.86M 0.01%
24,874
– –
NWL icon
1141
Newell Brands
NWL
$2.54B
$2.86M 0.01%
329,711
+93,791
+40% +$814K
TRST icon
1142
Trustco Bank Corp NY
TRST
$744M
$2.86M 0.01%
92,139
+8,052
+10% +$250K
IRDM icon
1143
Iridium Communications
IRDM
$1.91B
$2.86M 0.01%
69,504
+3,391
+5% +$140K
CALX icon
1144
Calix
CALX
$4.11B
$2.86M 0.01%
65,476
+9,969
+18% +$436K
SBSI icon
1145
Southside Bancshares
SBSI
$917M
$2.86M 0.01%
91,332
+27,463
+43% +$860K
LEG icon
1146
Leggett & Platt
LEG
$1.35B
$2.86M 0.01%
109,280
+20,401
+23% +$534K
ENS icon
1147
EnerSys
ENS
$3.92B
$2.86M 0.01%
28,319
+3,719
+15% +$375K
TOWN icon
1148
Towne Bank
TOWN
$2.84B
$2.86M 0.01%
96,066
-7,025
-7% -$209K
FBMS
1149
DELISTED
The First Bancshares, Inc.
FBMS
$2.86M 0.01%
97,450
+5,444
+6% +$160K
KFY icon
1150
Korn Ferry
KFY
$3.81B
$2.86M 0.01%
48,157
– –
44 45
46
47 48