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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
1176
Noble Corp
NE
$4.81B
$2.83M 0.01%
58,793
– –
BLKB icon
1177
Blackbaud
BLKB
$3.27B
$2.83M 0.01%
32,658
– –
NCNO icon
1178
nCino
NCNO
$3.52B
$2.83M 0.01%
84,174
+6,944
+9% +$234K
ACIW icon
1179
ACI Worldwide
ACIW
$5.17B
$2.83M 0.01%
92,446
-12,588
-12% -$385K
ADNT icon
1180
Adient
ADNT
$1.91B
$2.83M 0.01%
77,790
+14,137
+22% +$514K
HOMB icon
1181
Home BancShares
HOMB
$5.79B
$2.83M 0.01%
111,589
– –
AAL icon
1182
American Airlines Group
AAL
$8.43B
$2.83M 0.01%
205,629
+36,476
+22% +$501K
MYE icon
1183
Myers Industries
MYE
$598M
$2.82M 0.01%
144,487
+12,017
+9% +$235K
RPT
1184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.82M 0.01%
219,928
– –
ETRN
1185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.82M 0.01%
277,133
+17,964
+7% +$183K
KMPR icon
1186
Kemper
KMPR
$3.33B
$2.82M 0.01%
57,955
+6,046
+12% +$294K
RXO icon
1187
RXO
RXO
$2.73B
$2.82M 0.01%
121,246
-11,576
-9% -$269K
ARRY icon
1188
Array Technologies
ARRY
$1.24B
$2.82M 0.01%
167,841
+66,610
+66% +$1.12M
SMG icon
1189
ScottsMiracle-Gro
SMG
$3.47B
$2.82M 0.01%
44,219
– –
ORA icon
1190
Ormat Technologies
ORA
$5.52B
$2.82M 0.01%
37,173
+4,069
+12% +$308K
FTRE icon
1191
Fortrea Holdings
FTRE
$897M
$2.82M 0.01%
80,726
-10,992
-12% -$384K
CMCO icon
1192
Columbus McKinnon
CMCO
$413M
$2.82M 0.01%
72,202
+8,302
+13% +$324K
SRCL
1193
DELISTED
Stericycle Inc
SRCL
$2.82M 0.01%
56,840
– –
ENOV icon
1194
Enovis
ENOV
$1.79B
$2.82M 0.01%
50,281
+4,845
+11% +$271K
LIVN icon
1195
LivaNova
LIVN
$3.1B
$2.82M 0.01%
54,426
+9,907
+22% +$513K
SM icon
1196
SM Energy
SM
$3.09B
$2.82M 0.01%
72,718
– –
FCFS icon
1197
FirstCash
FCFS
$6.43B
$2.82M 0.01%
25,974
-2,088
-7% -$226K
UE icon
1198
Urban Edge Properties
UE
$2.65B
$2.81M 0.01%
153,747
– –
REZI icon
1199
Resideo Technologies
REZI
$5.39B
$2.81M 0.01%
149,459
– –
SHLS icon
1200
Shoals Technologies Group
SHLS
$1.13B
$2.81M 0.01%
180,948
+54,767
+43% +$851K
46 47
48
49 50