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
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.51B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
1151
Werner Enterprises
WERN
$1.71B
$1.97M 0.01%
71,997
+13,108
+22% +$359K
WKC icon
1152
World Kinect Corp
WKC
$1.47B
$1.97M 0.01%
69,448
+6,187
+10% +$175K
GPOR icon
1153
Gulfport Energy Corp
GPOR
$2.99B
$1.97M 0.01%
9,784
-828
-8% -$167K
PFSI icon
1154
PennyMac Financial
PFSI
$6.26B
$1.97M 0.01%
19,753
+281
+1% +$28K
PAR icon
1155
PAR Technology
PAR
$1.95B
$1.97M 0.01%
28,369
-2,658
-9% -$184K
SITE icon
1156
SiteOne Landscape Supply
SITE
$6.78B
$1.97M 0.01%
16,269
+278
+2% +$33.6K
WTFC icon
1157
Wintrust Financial
WTFC
$9.29B
$1.97M 0.01%
15,866
+229
+1% +$28.4K
SITM icon
1158
SiTime
SITM
$6.43B
$1.97M 0.01%
9,231
-2,202
-19% -$469K
LBTYK icon
1159
Liberty Global Class C
LBTYK
$4.04B
$1.97M 0.01%
190,632
+28,477
+18% +$294K
ENPH icon
1160
Enphase Energy
ENPH
$4.96B
$1.96M 0.01%
49,558
+1,964
+4% +$77.9K
CVBF icon
1161
CVB Financial
CVBF
$2.78B
$1.96M 0.01%
99,285
+786
+0.8% +$15.6K
PGC icon
1162
Peapack-Gladstone Financial
PGC
$512M
$1.96M 0.01%
69,551
+9,342
+16% +$264K
CADE icon
1163
Cadence Bank
CADE
$7.04B
$1.96M 0.01%
61,430
+2,198
+4% +$70.3K
LIVN icon
1164
LivaNova
LIVN
$3.18B
$1.96M 0.01%
43,618
+4,537
+12% +$204K
SIRI icon
1165
SiriusXM
SIRI
$8.17B
$1.96M 0.01%
85,456
+8,076
+10% +$186K
NUVL icon
1166
Nuvalent
NUVL
$5.76B
$1.96M 0.01%
25,720
+928
+4% +$70.8K
UCB
1167
United Community Banks, Inc.
UCB
$4.02B
$1.96M 0.01%
65,855
+4,109
+7% +$122K
FHI icon
1168
Federated Hermes
FHI
$4.07B
$1.96M 0.01%
44,254
-6,610
-13% -$293K
KMPR icon
1169
Kemper
KMPR
$3.35B
$1.96M 0.01%
30,373
+640
+2% +$41.3K
MTH icon
1170
Meritage Homes
MTH
$5.63B
$1.96M 0.01%
29,269
+2,501
+9% +$167K
ITGR icon
1171
Integer Holdings
ITGR
$3.72B
$1.96M 0.01%
15,940
+705
+5% +$86.7K
GOOD
1172
Gladstone Commercial Corp
GOOD
$609M
$1.96M 0.01%
136,779
+13,797
+11% +$198K
BNL icon
1173
Broadstone Net Lease
BNL
$3.51B
$1.96M 0.01%
122,064
+2,797
+2% +$44.9K
HLNE icon
1174
Hamilton Lane
HLNE
$6.52B
$1.96M 0.01%
13,779
+1,147
+9% +$163K
BL icon
1175
BlackLine
BL
$3.37B
$1.96M 0.01%
34,584
-4,807
-12% -$272K
45 46
47
48 49