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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCTT icon
1151
Ultra Clean Holdings
UCTT
$1.12B
$2.64M 0.01%
68,663
– –
SRCL
1152
DELISTED
Stericycle Inc
SRCL
$2.64M 0.01%
56,840
+5,558
+11% +$258K
REZI icon
1153
Resideo Technologies
REZI
$5.39B
$2.64M 0.01%
149,459
+22,809
+18% +$403K
FRPT icon
1154
Freshpet
FRPT
$2.61B
$2.64M 0.01%
40,091
+4,266
+12% +$281K
AL icon
1155
Air Lease Corp
AL
$7.11B
$2.64M 0.01%
63,015
+7,408
+13% +$310K
CRAI icon
1156
CRA International
CRAI
$1.27B
$2.64M 0.01%
25,853
+7,128
+38% +$727K
RYAN icon
1157
Ryan Specialty Holdings
RYAN
$6.53B
$2.64M 0.01%
58,736
+4,533
+8% +$203K
EFC
1158
Ellington Financial
EFC
$1.36B
$2.64M 0.01%
191,055
+24,079
+14% +$332K
SLM icon
1159
SLM Corp
SLM
$6.01B
$2.64M 0.01%
161,552
– –
FFIN icon
1160
First Financial Bankshares
FFIN
$5.13B
$2.64M 0.01%
92,503
+15,990
+21% +$456K
GVA icon
1161
Granite Construction
GVA
$4.75B
$2.63M 0.01%
66,201
+11,111
+20% +$442K
AIN icon
1162
Albany International
AIN
$1.77B
$2.63M 0.01%
28,213
+5,374
+24% +$501K
SPR icon
1163
Spirit AeroSystems
SPR
$4.76B
$2.63M 0.01%
90,102
+22,558
+33% +$658K
OUT icon
1164
Outfront Media
OUT
$3.12B
$2.63M 0.01%
169,979
+40,916
+32% +$633K
NSIT icon
1165
Insight Enterprises
NSIT
$3.96B
$2.63M 0.01%
17,960
– –
NCNO icon
1166
nCino
NCNO
$3.47B
$2.63M 0.01%
87,153
+5,582
+7% +$168K
MTSI icon
1167
MACOM Technology Solutions
MTSI
$9.81B
$2.62M 0.01%
40,044
+4,438
+12% +$291K
FBP icon
1168
First Bancorp
FBP
$3.52B
$2.62M 0.01%
214,680
+53,241
+33% +$651K
AVAV icon
1169
AeroVironment
AVAV
$12.3B
$2.62M 0.01%
25,648
-1,603
-6% -$164K
UHAL.B icon
1170
U-Haul Holding Co Series N
UHAL.B
$9.83B
$2.62M 0.01%
51,757
+5,911
+13% +$300K
NTLA icon
1171
Intellia Therapeutics
NTLA
$1.21B
$2.62M 0.01%
64,300
+4,683
+8% +$191K
NNN icon
1172
NNN REIT
NNN
$8.06B
$2.62M 0.01%
61,277
– –
BHE icon
1173
Benchmark Electronics
BHE
$1.43B
$2.62M 0.01%
101,475
+6,097
+6% +$157K
VGR
1174
DELISTED
Vector Group Ltd.
VGR
$2.62M 0.01%
204,597
+35,391
+21% +$453K
CCOI icon
1175
Cogent Communications
CCOI
$1.74B
$2.62M 0.01%
38,944
+3,604
+10% +$243K
45 46
47
48 49