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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
1151
ASGN Inc
ASGN
$2.33B
$2.07M 0.01%
24,875
+4,072
+20% +$339K
COOP icon
1152
Mr. Cooper
COOP
$14.1B
$2.07M 0.01%
21,592
-1,017
-4% -$97.6K
FCFS icon
1153
FirstCash
FCFS
$6.57B
$2.07M 0.01%
19,981
+3,194
+19% +$331K
WU icon
1154
Western Union
WU
$2.74B
$2.07M 0.01%
195,271
+29,281
+18% +$310K
ALEX
1155
Alexander & Baldwin
ALEX
$1.37B
$2.07M 0.01%
116,654
+5,811
+5% +$103K
PLMR icon
1156
Palomar
PLMR
$3.18B
$2.07M 0.01%
19,589
-766
-4% -$80.9K
GEO icon
1157
The GEO Group
GEO
$3.26B
$2.07M 0.01%
+73,914
New +$2.07M
STRA icon
1158
Strategic Education
STRA
$2.02B
$2.07M 0.01%
22,129
+1,776
+9% +$166K
RNG icon
1159
RingCentral
RNG
$2.83B
$2.07M 0.01%
59,032
+85
+0.1% +$2.98K
HBI icon
1160
Hanesbrands
HBI
$2.25B
$2.07M 0.01%
+253,829
New +$2.07M
VCEL icon
1161
Vericel Corp
VCEL
$1.69B
$2.06M 0.01%
37,599
-2,120
-5% -$116K
SANM icon
1162
Sanmina
SANM
$6.27B
$2.06M 0.01%
27,283
-1,315
-5% -$99.5K
AGO icon
1163
Assured Guaranty
AGO
$3.96B
$2.06M 0.01%
22,929
-2,583
-10% -$232K
MDGL icon
1164
Madrigal Pharmaceuticals
MDGL
$9.79B
$2.06M 0.01%
6,682
-1,072
-14% -$331K
ENS icon
1165
EnerSys
ENS
$4.02B
$2.06M 0.01%
22,305
+2,265
+11% +$209K
COTY icon
1166
Coty
COTY
$3.6B
$2.06M 0.01%
296,074
+90,735
+44% +$632K
FROG icon
1167
JFrog
FROG
$5.82B
$2.06M 0.01%
70,066
-4,505
-6% -$132K
THG icon
1168
Hanover Insurance
THG
$6.51B
$2.06M 0.01%
13,296
-1,149
-8% -$178K
HI icon
1169
Hillenbrand
HI
$1.81B
$2.06M 0.01%
66,789
+7,472
+13% +$230K
ESI icon
1170
Element Solutions
ESI
$6.37B
$2.06M 0.01%
80,824
-953
-1% -$24.2K
WTS icon
1171
Watts Water Technologies
WTS
$9.47B
$2.05M 0.01%
10,107
-184
-2% -$37.4K
USPH icon
1172
US Physical Therapy
USPH
$1.25B
$2.05M 0.01%
23,162
-432
-2% -$38.3K
CNNE icon
1173
Cannae Holdings
CNNE
$1.13B
$2.05M 0.01%
103,356
+3,175
+3% +$63.1K
PSN icon
1174
Parsons
PSN
$8.13B
$2.05M 0.01%
22,232
+1,279
+6% +$118K
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
$2.05M 0.01%
173,628
-21,414
-11% -$253K
45 46
47
48 49