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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
1151
MSC Industrial Direct
MSM
$5.14B
$2.06M 0.01%
23,899
+2,013
+9% +$173K
VLY icon
1152
Valley National Bancorp
VLY
$6.01B
$2.06M 0.01%
226,954
-42,199
-16% -$382K
HASI icon
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2.05M 0.01%
59,603
+1,610
+3% +$55.5K
PLUS icon
1154
ePlus
PLUS
$1.89B
$2.05M 0.01%
20,878
-4,272
-17% -$420K
IAC icon
1155
IAC Inc
IAC
$2.98B
$2.05M 0.01%
46,490
-353
-0.8% -$15.6K
H icon
1156
Hyatt Hotels
H
$13.8B
$2.05M 0.01%
13,486
-1,381
-9% -$210K
AVNT icon
1157
Avient
AVNT
$3.45B
$2.05M 0.01%
40,781
-1,740
-4% -$87.6K
HUBG icon
1158
HUB Group
HUBG
$2.29B
$2.05M 0.01%
45,122
+1,996
+5% +$90.7K
WERN icon
1159
Werner Enterprises
WERN
$1.71B
$2.05M 0.01%
53,136
+1,858
+4% +$71.7K
WEN icon
1160
Wendy's
WEN
$1.97B
$2.05M 0.01%
117,025
+7,558
+7% +$132K
APAM icon
1161
Artisan Partners
APAM
$3.26B
$2.05M 0.01%
47,318
+3,136
+7% +$136K
PCH icon
1162
PotlatchDeltic
PCH
$3.31B
$2.05M 0.01%
45,495
+2,359
+5% +$106K
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
$2.05M 0.01%
718,687
+287,105
+67% +$818K
CWST icon
1164
Casella Waste Systems
CWST
$6.01B
$2.05M 0.01%
20,580
-635
-3% -$63.2K
KTOS icon
1165
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.05M 0.01%
87,847
+1,060
+1% +$24.7K
MZTI
1166
The Marzetti Company Common Stock
MZTI
$5.08B
$2.05M 0.01%
11,589
+1,330
+13% +$235K
BLKB icon
1167
Blackbaud
BLKB
$3.23B
$2.05M 0.01%
24,152
+151
+0.6% +$12.8K
NMIH icon
1168
NMI Holdings
NMIH
$3.1B
$2.05M 0.01%
49,651
-8,180
-14% -$337K
ENS icon
1169
EnerSys
ENS
$3.89B
$2.05M 0.01%
20,040
+2,718
+16% +$277K
ESNT icon
1170
Essent Group
ESNT
$6.29B
$2.04M 0.01%
31,801
-6,655
-17% -$428K
JJSF icon
1171
J&J Snack Foods
JJSF
$2.12B
$2.04M 0.01%
11,878
+148
+1% +$25.5K
SQSP
1172
DELISTED
Squarespace, Inc.
SQSP
$2.04M 0.01%
44,031
+1,364
+3% +$63.3K
FOXA icon
1173
Fox Class A
FOXA
$27.4B
$2.04M 0.01%
48,286
-6,723
-12% -$285K
EPR icon
1174
EPR Properties
EPR
$4.05B
$2.04M 0.01%
41,674
+10,000
+32% +$490K
SPB icon
1175
Spectrum Brands
SPB
$1.38B
$2.04M 0.01%
21,477
+345
+2% +$32.8K
45 46
47
48 49