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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.8M

Top Sells

1
TSM icon
TSMC
TSM
+$91.2M
2
AAPL icon
Apple
AAPL
+$85.7M
3
SPLK
Splunk Inc
SPLK
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$11.1M
5
FLEX icon
Flex
FLEX
+$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPO icon
1151
Enpro
NPO
$4.52B
$2.96M 0.01%
17,561
-2,028
-10% -$342K
PMT
1152
PennyMac Mortgage Investment
PMT
$1.08B
$2.96M 0.01%
201,891
+15,165
+8% +$223K
VMI icon
1153
Valmont Industries
VMI
$7.34B
$2.96M 0.01%
12,983
+1,157
+10% +$264K
SLGN icon
1154
Silgan Holdings
SLGN
$4.76B
$2.96M 0.01%
61,022
– –
LXP icon
1155
LXP Industrial Trust
LXP
$2.68B
$2.96M 0.01%
328,400
+36,392
+12% +$328K
CADE icon
1156
Cadence Bank
CADE
$6.94B
$2.96M 0.01%
102,143
– –
CVLT icon
1157
Commault Systems
CVLT
$8.23B
$2.96M 0.01%
29,198
-5,168
-15% -$524K
NTST
1158
NETSTREIT Corp
NTST
$1.75B
$2.96M 0.01%
161,140
– –
JHG icon
1159
Janus Henderson
JHG
$6.91B
$2.96M 0.01%
89,997
-7,415
-8% -$244K
PK icon
1160
Park Hotels & Resorts
PK
$2.34B
$2.96M 0.01%
169,203
– –
RVMD icon
1161
Revolution Medicines
RVMD
$7.65B
$2.96M 0.01%
91,775
-21,615
-19% -$697K
ALE icon
1162
Allete
ALE
$3.69B
$2.96M 0.01%
49,593
+4,553
+10% +$272K
EXLS icon
1163
EXL Service
EXLS
$7.13B
$2.96M 0.01%
93,010
– –
BUSE icon
1164
First Busey Corp
BUSE
$2.2B
$2.96M 0.01%
122,933
+6,429
+6% +$155K
AGO icon
1165
Assured Guaranty
AGO
$3.91B
$2.96M 0.01%
33,881
-2,770
-8% -$242K
NWE icon
1166
NorthWestern Energy
NWE
$3.48B
$2.95M 0.01%
57,989
+8,905
+18% +$454K
FBP icon
1167
First Bancorp
FBP
$3.49B
$2.95M 0.01%
168,292
– –
EYE icon
1168
National Vision
EYE
$1.8B
$2.95M 0.01%
133,176
– –
EPAC icon
1169
Enerpac Tool Group
EPAC
$2.22B
$2.95M 0.01%
82,758
-11,492
-12% -$410K
BKH icon
1170
Black Hills Corp
BKH
$4.27B
$2.95M 0.01%
54,044
+5,508
+11% +$301K
SEDG icon
1171
SolarEdge
SEDG
$1.78B
$2.95M 0.01%
41,564
+9,521
+30% +$676K
PGC icon
1172
Peapack-Gladstone Financial
PGC
$510M
$2.95M 0.01%
121,222
+17,316
+17% +$421K
BOOT icon
1173
Boot Barn
BOOT
$5.63B
$2.95M 0.01%
30,986
-3,761
-11% -$358K
LADR
1174
Ladder Capital
LADR
$1.5B
$2.95M 0.01%
264,778
+35,988
+16% +$401K
SLAB icon
1175
Silicon Laboratories
SLAB
$4.45B
$2.94M 0.01%
20,486
-4,277
-17% -$615K
45 46
47
48 49