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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
1151
KB Home
KBH
$4.62B
$1.84M 0.01%
31,656
+4,681
+17% +$272K
TCBI icon
1152
Texas Capital Bancshares
TCBI
$3.99B
$1.84M 0.01%
24,596
+159
+0.7% +$11.9K
MIR icon
1153
Mirion Technologies
MIR
$5.21B
$1.84M 0.01%
126,687
-2,413
-2% -$35K
GABC icon
1154
German American Bancorp
GABC
$1.57B
$1.84M 0.01%
48,975
-3,195
-6% -$120K
CCS icon
1155
Century Communities
CCS
$2.07B
$1.84M 0.01%
27,370
+2,904
+12% +$195K
FBMS
1156
DELISTED
The First Bancshares, Inc.
FBMS
$1.84M 0.01%
54,279
-3,966
-7% -$134K
COLB icon
1157
Columbia Banking Systems
COLB
$8.06B
$1.83M 0.01%
73,472
-12,936
-15% -$323K
MRX
1158
Marex Group
MRX
$2.57B
$1.83M 0.01%
+51,878
New +$1.83M
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.83M 0.01%
55,510
-3,595
-6% -$119K
IONS icon
1160
Ionis Pharmaceuticals
IONS
$10.3B
$1.83M 0.01%
60,662
-2,544
-4% -$76.8K
S icon
1161
SentinelOne
S
$6B
$1.83M 0.01%
100,667
-5,718
-5% -$104K
BCC icon
1162
Boise Cascade
BCC
$3.32B
$1.83M 0.01%
18,657
+3,465
+23% +$340K
HTBK icon
1163
Heritage Commerce
HTBK
$633M
$1.83M 0.01%
192,196
-118,719
-38% -$1.13M
SKY icon
1164
Champion Homes, Inc.
SKY
$4.35B
$1.83M 0.01%
19,307
-1,950
-9% -$185K
BEN icon
1165
Franklin Resources
BEN
$12.9B
$1.83M 0.01%
95,015
-2,711
-3% -$52.2K
CRC icon
1166
California Resources
CRC
$4.14B
$1.83M 0.01%
41,585
+5,185
+14% +$228K
VVV icon
1167
Valvoline
VVV
$5.08B
$1.83M 0.01%
52,511
-1,801
-3% -$62.7K
MKSI icon
1168
MKS Inc. Common Stock
MKSI
$7.32B
$1.83M 0.01%
22,776
-367
-2% -$29.4K
ZION icon
1169
Zions Bancorporation
ZION
$8.42B
$1.83M 0.01%
36,604
-8,007
-18% -$399K
VRNS icon
1170
Varonis Systems
VRNS
$6.45B
$1.82M 0.01%
45,094
+2,721
+6% +$110K
LYFT icon
1171
Lyft
LYFT
$7.63B
$1.82M 0.01%
153,664
+3,909
+3% +$46.4K
SFBS icon
1172
ServisFirst Bancshares
SFBS
$4.72B
$1.82M 0.01%
22,068
-2,632
-11% -$217K
CARG icon
1173
CarGurus
CARG
$3.57B
$1.82M 0.01%
62,565
+3,350
+6% +$97.6K
HIMS icon
1174
Hims & Hers Health
HIMS
$10.8B
$1.82M 0.01%
61,656
-27,556
-31% -$814K
LPX icon
1175
Louisiana-Pacific
LPX
$6.91B
$1.82M 0.01%
19,801
-1,038
-5% -$95.5K
45 46
47
48 49