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
HE icon
1151
Hawaiian Electric Industries
HE
$2.08B
$2.86M 0.01%
201,328
+18,027
+10% +$256K
GPI icon
1152
Group 1 Automotive
GPI
$6.09B
$2.86M 0.01%
9,371
– –
EVH icon
1153
Evolent Health
EVH
$1.07B
$2.86M 0.01%
86,442
-9,909
-10% -$327K
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
$2.85M 0.01%
13,359
-1,279
-9% -$273K
CSW
1155
CSW Industrials, Inc.
CSW
$4.24B
$2.85M 0.01%
13,752
– –
RDN icon
1156
Radian Group
RDN
$4.73B
$2.85M 0.01%
99,821
+6,014
+6% +$172K
RL icon
1157
Ralph Lauren
RL
$18.9B
$2.85M 0.01%
19,762
-2,774
-12% -$400K
LCII icon
1158
LCI Industries
LCII
$2.47B
$2.85M 0.01%
22,666
+3,028
+15% +$381K
PBF icon
1159
PBF Energy
PBF
$3.26B
$2.85M 0.01%
64,787
– –
BPOP icon
1160
Popular Inc
BPOP
$8.44B
$2.85M 0.01%
34,690
-2,694
-7% -$221K
IPGP icon
1161
IPG Photonics
IPGP
$3.44B
$2.85M 0.01%
26,226
+3,080
+13% +$334K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$2.64B
$2.85M 0.01%
33,528
+10,988
+49% +$933K
OTTR icon
1163
Otter Tail
OTTR
$3.49B
$2.85M 0.01%
33,487
+3,666
+12% +$312K
PACB icon
1164
Pacific Biosciences
PACB
$369M
$2.84M 0.01%
289,978
+67,107
+30% +$658K
PFSI icon
1165
PennyMac Financial
PFSI
$6.22B
$2.84M 0.01%
32,170
-3,138
-9% -$277K
AMPH icon
1166
Amphastar Pharmaceuticals
AMPH
$1.32B
$2.84M 0.01%
45,960
– –
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
$2.84M 0.01%
260,520
– –
SXT icon
1168
Sensient Technologies
SXT
$4.51B
$2.84M 0.01%
43,028
+2,516
+6% +$166K
XNCR icon
1169
Xencor
XNCR
$596M
$2.84M 0.01%
133,752
+23,399
+21% +$497K
UBSI icon
1170
United Bankshares
UBSI
$5.36B
$2.84M 0.01%
75,604
-5,831
-7% -$219K
EVTC icon
1171
Evertec
EVTC
$2.14B
$2.84M 0.01%
69,283
+6,351
+10% +$260K
FFBC icon
1172
First Financial Bancorp
FFBC
$2.48B
$2.84M 0.01%
119,426
– –
AN icon
1173
AutoNation
AN
$8.42B
$2.83M 0.01%
18,875
+1,955
+12% +$294K
ACA icon
1174
Arcosa
ACA
$4.72B
$2.83M 0.01%
34,290
+2,508
+8% +$207K
IOSP icon
1175
Innospec
IOSP
$2.06B
$2.83M 0.01%
22,991
– –
45 46
47
48 49