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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SR icon
1126
Spire
SR
$4.5B
$2.1M 0.01%
30,902
+632
+2% +$42.9K
SFBS icon
1127
ServisFirst Bancshares
SFBS
$4.63B
$2.09M 0.01%
24,700
-640
-3% -$54.2K
DV icon
1128
DoubleVerify
DV
$2.28B
$2.09M 0.01%
108,878
+7,208
+7% +$138K
FHI icon
1129
Federated Hermes
FHI
$4.2B
$2.09M 0.01%
50,864
-7,666
-13% -$315K
GH icon
1130
Guardant Health
GH
$7.08B
$2.09M 0.01%
68,421
-5,759
-8% -$176K
CCCS icon
1131
CCC Intelligent Solutions
CCCS
$6.33B
$2.09M 0.01%
178,197
-5,638
-3% -$66.1K
ARW icon
1132
Arrow Electronics
ARW
$6.66B
$2.09M 0.01%
18,459
+2,380
+15% +$269K
ESGR
1133
DELISTED
Enstar Group
ESGR
$2.09M 0.01%
6,482
+372
+6% +$120K
NPO icon
1134
Enpro
NPO
$4.77B
$2.09M 0.01%
12,099
-298
-2% -$51.4K
IDYA icon
1135
IDEAYA Biosciences
IDYA
$2.18B
$2.09M 0.01%
81,174
+31,335
+63% +$805K
QCRH icon
1136
QCR Holdings
QCRH
$1.32B
$2.09M 0.01%
25,858
– –
LFUS icon
1137
Littelfuse
LFUS
$6.72B
$2.08M 0.01%
8,847
– –
SON icon
1138
Sonoco
SON
$4.66B
$2.08M 0.01%
42,675
+5,564
+15% +$272K
MSA icon
1139
Mine Safety
MSA
$6.73B
$2.08M 0.01%
12,573
– –
TGTX icon
1140
TG Therapeutics
TGTX
$5.15B
$2.08M 0.01%
69,234
-13,518
-16% -$407K
ITGR icon
1141
Integer Holdings
ITGR
$3.65B
$2.08M 0.01%
15,722
+140
+0.9% +$18.6K
LIF
1142
Life360
LIF
$7.62B
$2.08M 0.01%
+50,461
New +$2.08M
PLXS icon
1143
Plexus
PLXS
$3.8B
$2.08M 0.01%
13,300
-2,311
-15% -$362K
QLYS icon
1144
Qualys
QLYS
$4.9B
$2.08M 0.01%
14,840
-1,011
-6% -$142K
CRUS icon
1145
Cirrus Logic
CRUS
$5.91B
$2.08M 0.01%
20,871
+2,399
+13% +$239K
PAGP icon
1146
Plains GP Holdings
PAGP
$3.69B
$2.08M 0.01%
113,041
+9,460
+9% +$174K
BPOP icon
1147
Popular Inc
BPOP
$8.43B
$2.08M 0.01%
22,089
+819
+4% +$77K
FOLD icon
1148
Amicus Therapeutics
FOLD
$2.47B
$2.08M 0.01%
220,500
+50,236
+30% +$473K
NEU icon
1149
NewMarket
NEU
$7.98B
$2.07M 0.01%
3,926
+365
+10% +$193K
RNST icon
1150
Renasant Corp
RNST
$3.63B
$2.07M 0.01%
58,016
– –
44 45
46
47 48