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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
1126
VF Corp
VFC
$5.85B
$1.86M 0.01%
119,982
-11,211
-9% -$174K
HNI icon
1127
HNI Corp
HNI
$2.06B
$1.86M 0.01%
41,982
+3,662
+10% +$162K
DINO icon
1128
HF Sinclair
DINO
$9.57B
$1.86M 0.01%
56,596
-3,445
-6% -$113K
ATMU icon
1129
Atmus Filtration Technologies
ATMU
$3.74B
$1.86M 0.01%
50,642
+1,847
+4% +$67.8K
SPSC icon
1130
SPS Commerce
SPSC
$4.18B
$1.86M 0.01%
14,013
+1,145
+9% +$152K
NWL icon
1131
Newell Brands
NWL
$2.54B
$1.86M 0.01%
299,924
+61,924
+26% +$384K
MSGS icon
1132
Madison Square Garden
MSGS
$4.93B
$1.86M 0.01%
9,546
+100
+1% +$19.5K
CZR icon
1133
Caesars Entertainment
CZR
$5.33B
$1.86M 0.01%
74,333
-5,989
-7% -$150K
VAL icon
1134
Valaris
VAL
$3.75B
$1.86M 0.01%
47,310
+2,079
+5% +$81.6K
SLM icon
1135
SLM Corp
SLM
$6.01B
$1.86M 0.01%
63,240
-24,701
-28% -$725K
COMP icon
1136
Compass
COMP
$4.83B
$1.86M 0.01%
212,584
-120,616
-36% -$1.05M
GATX icon
1137
GATX Corp
GATX
$6B
$1.86M 0.01%
11,951
-1,820
-13% -$283K
LSTR icon
1138
Landstar System
LSTR
$4.5B
$1.86M 0.01%
12,354
+718
+6% +$108K
ROIV icon
1139
Roivant Sciences
ROIV
$9.4B
$1.86M 0.01%
183,889
-1,713
-0.9% -$17.3K
HCC icon
1140
Warrior Met Coal
HCC
$3.08B
$1.85M 0.01%
38,846
+8,201
+27% +$391K
WTS icon
1141
Watts Water Technologies
WTS
$9.29B
$1.85M 0.01%
9,090
-1,017
-10% -$207K
MTDR icon
1142
Matador Resources
MTDR
$6.16B
$1.85M 0.01%
36,227
-4,972
-12% -$254K
EXPO icon
1143
Exponent
EXPO
$3.5B
$1.85M 0.01%
22,818
+691
+3% +$56K
CNNE icon
1144
Cannae Holdings
CNNE
$1.1B
$1.85M 0.01%
100,808
-2,548
-2% -$46.7K
BBIO icon
1145
BridgeBio Pharma
BBIO
$10.1B
$1.84M 0.01%
53,366
-39,765
-43% -$1.37M
HOG icon
1146
Harley-Davidson
HOG
$3.65B
$1.84M 0.01%
73,056
+8,901
+14% +$225K
TOWN icon
1147
Towne Bank
TOWN
$2.84B
$1.84M 0.01%
53,916
-16,149
-23% -$552K
GOOD
1148
Gladstone Commercial Corp
GOOD
$598M
$1.84M 0.01%
122,982
-8,730
-7% -$131K
TBBK icon
1149
The Bancorp
TBBK
$3.5B
$1.84M 0.01%
34,856
-3,345
-9% -$177K
RIG icon
1150
Transocean
RIG
$3.06B
$1.84M 0.01%
580,934
+81,133
+16% +$257K
44 45
46
47 48