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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
1176
Cadence Bank
CADE
$6.94B
$2.62M 0.01%
133,398
+32,995
+33% +$648K
MORN icon
1177
Morningstar
MORN
$10.6B
$2.62M 0.01%
13,361
– –
CWST icon
1178
Casella Waste Systems
CWST
$5.81B
$2.62M 0.01%
28,960
– –
KLIC icon
1179
Kulicke & Soffa
KLIC
$1.98B
$2.62M 0.01%
44,043
– –
ALIT icon
1180
Alight
ALIT
$1.89B
$2.62M 0.01%
283,194
+51,276
+22% +$474K
HUBG icon
1181
HUB Group
HUBG
$2.21B
$2.62M 0.01%
65,140
+15,456
+31% +$621K
IPAR icon
1182
Interparfums
IPAR
$3.47B
$2.61M 0.01%
19,336
– –
KTOS icon
1183
Kratos Defense & Security Solutions
KTOS
$11.1B
$2.61M 0.01%
182,331
-21,667
-11% -$311K
ARCH
1184
DELISTED
Arch Resources, Inc.
ARCH
$2.61M 0.01%
23,182
+8,226
+55% +$928K
EXPO icon
1185
Exponent
EXPO
$3.5B
$2.61M 0.01%
28,011
– –
FWRD icon
1186
Forward Air
FWRD
$913M
$2.61M 0.01%
24,631
+2,188
+10% +$232K
BCPC
1187
Balchem Corporation
BCPC
$5.05B
$2.61M 0.01%
19,379
+2,095
+12% +$282K
DTM icon
1188
DT Midstream
DTM
$10.9B
$2.61M 0.01%
52,702
+6,604
+14% +$327K
CNO icon
1189
CNO Financial Group
CNO
$3.8B
$2.61M 0.01%
110,356
+17,570
+19% +$416K
VAL icon
1190
Valaris
VAL
$3.75B
$2.61M 0.01%
+41,501
New +$2.61M
NE icon
1191
Noble Corp
NE
$4.82B
$2.61M 0.01%
63,211
– –
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
$2.61M 0.01%
62,784
+9,987
+19% +$415K
PRFT
1193
DELISTED
Perficient Inc
PRFT
$2.61M 0.01%
31,330
-2,089
-6% -$174K
SFM icon
1194
Sprouts Farmers Market
SFM
$13.1B
$2.61M 0.01%
71,059
– –
UHT
1195
Universal Health Realty Income Trust
UHT
$569M
$2.61M 0.01%
54,849
+12,307
+29% +$586K
TCBI icon
1196
Texas Capital Bancshares
TCBI
$3.99B
$2.61M 0.01%
50,652
+14,991
+42% +$772K
CPRI icon
1197
Capri Holdings
CPRI
$2.54B
$2.61M 0.01%
72,674
– –
ELME
1198
Elme Communities
ELME
$1.51B
$2.61M 0.01%
158,559
+37,858
+31% +$622K
IOSP icon
1199
Innospec
IOSP
$2.06B
$2.61M 0.01%
25,940
+5,105
+25% +$513K
SWX icon
1200
Southwest Gas
SWX
$5.67B
$2.61M 0.01%
40,933
+4,471
+12% +$285K
46 47
48
49 50