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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRVL icon
1126
CorVel
CRVL
$4.39B
$2.07M 0.01%
19,038
-3,813
-17% -$415K
BHE icon
1127
Benchmark Electronics
BHE
$1.45B
$2.07M 0.01%
46,805
+3,683
+9% +$163K
IONS icon
1128
Ionis Pharmaceuticals
IONS
$9.76B
$2.07M 0.01%
51,775
-3,574
-6% -$143K
OSBC icon
1129
Old Second Bancorp
OSBC
$970M
$2.07M 0.01%
133,036
– –
IDA icon
1130
Idacorp
IDA
$6.77B
$2.07M 0.01%
20,109
– –
PIPR icon
1131
Piper Sandler
PIPR
$5.79B
$2.07M 0.01%
7,294
-1,673
-19% -$475K
CCOI icon
1132
Cogent Communications
CCOI
$1.81B
$2.07M 0.01%
27,243
-4,131
-13% -$314K
BKH icon
1133
Black Hills Corp
BKH
$4.35B
$2.07M 0.01%
33,821
-494
-1% -$30.2K
CC icon
1134
Chemours
CC
$2.34B
$2.07M 0.01%
101,670
+28,591
+39% +$581K
PECO icon
1135
Phillips Edison & Co
PECO
$4.54B
$2.07M 0.01%
54,775
-5,356
-9% -$202K
MHO icon
1136
M/I Homes
MHO
$4.14B
$2.07M 0.01%
+12,053
New +$2.07M
STEP icon
1137
StepStone Group
STEP
$4.78B
$2.07M 0.01%
36,343
-6,719
-16% -$382K
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$3.45B
$2.07M 0.01%
108,630
-1,616
-1% -$30.7K
EDR
1139
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.06M 0.01%
72,288
-536
-0.7% -$15.3K
CWAN icon
1140
Clearwater Analytics
CWAN
$6.07B
$2.06M 0.01%
81,763
-12,983
-14% -$328K
KFY icon
1141
Korn Ferry
KFY
$3.83B
$2.06M 0.01%
27,435
-994
-3% -$74.8K
UTZ icon
1142
Utz Brands
UTZ
$1.19B
$2.06M 0.01%
116,544
+16,201
+16% +$287K
RNA icon
1143
Avidity Biosciences
RNA
$6.48B
$2.06M 0.01%
+44,898
New +$2.06M
AXS icon
1144
AXIS Capital
AXS
$7.62B
$2.06M 0.01%
25,888
-3,722
-13% -$296K
MWA icon
1145
Mueller Water Products
MWA
$4.19B
$2.06M 0.01%
94,953
-7,349
-7% -$159K
SEE icon
1146
Sealed Air
SEE
$4.82B
$2.06M 0.01%
56,755
+5,231
+10% +$190K
JWN
1147
DELISTED
Nordstrom
JWN
$2.06M 0.01%
91,536
+5,072
+6% +$114K
CHH icon
1148
Choice Hotels
CHH
$5.41B
$2.06M 0.01%
15,798
-1,028
-6% -$134K
GPI icon
1149
Group 1 Automotive
GPI
$6.26B
$2.06M 0.01%
5,372
-733
-12% -$281K
CNO icon
1150
CNO Financial Group
CNO
$3.85B
$2.06M 0.01%
58,616
-8,745
-13% -$307K
44 45
46
47 48