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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
1176
American States Water
AWR
$2.88B
$2.04M 0.01%
24,531
-1,641
-6% -$137K
ORA icon
1177
Ormat Technologies
ORA
$5.51B
$2.04M 0.01%
26,554
+1,125
+4% +$86.6K
NOV icon
1178
NOV
NOV
$4.95B
$2.04M 0.01%
127,859
-17,642
-12% -$282K
SEIC icon
1179
SEI Investments
SEIC
$10.8B
$2.04M 0.01%
29,500
+1,574
+6% +$109K
CALX icon
1180
Calix
CALX
$3.96B
$2.04M 0.01%
+52,615
New +$2.04M
AUB icon
1181
Atlantic Union Bankshares
AUB
$5.09B
$2.04M 0.01%
54,144
-3,558
-6% -$134K
UHT
1182
Universal Health Realty Income Trust
UHT
$574M
$2.04M 0.01%
44,565
-6,084
-12% -$278K
SFBS icon
1183
ServisFirst Bancshares
SFBS
$4.78B
$2.04M 0.01%
25,340
-5,051
-17% -$406K
TRS icon
1184
TriMas Corp
TRS
$1.57B
$2.04M 0.01%
79,822
+6,344
+9% +$162K
TWST icon
1185
Twist Bioscience
TWST
$1.55B
$2.04M 0.01%
45,102
-1,349
-3% -$60.9K
PRCT icon
1186
Procept Biorobotics
PRCT
$2.26B
$2.04M 0.01%
25,424
-3,591
-12% -$288K
SR icon
1187
Spire
SR
$4.46B
$2.04M 0.01%
30,270
-1,944
-6% -$131K
ICFI icon
1188
ICF International
ICFI
$1.75B
$2.04M 0.01%
12,212
-1,177
-9% -$196K
QLYS icon
1189
Qualys
QLYS
$4.87B
$2.04M 0.01%
15,851
+2,010
+15% +$258K
PFC
1190
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.03M 0.01%
86,651
-11,091
-11% -$260K
EPAC icon
1191
Enerpac Tool Group
EPAC
$2.3B
$2.03M 0.01%
48,569
-777
-2% -$32.5K
BNL icon
1192
Broadstone Net Lease
BNL
$3.53B
$2.03M 0.01%
107,336
-22,158
-17% -$420K
AMG icon
1193
Affiliated Managers Group
AMG
$6.54B
$2.03M 0.01%
11,437
-301
-3% -$53.5K
JHG icon
1194
Janus Henderson
JHG
$6.91B
$2.03M 0.01%
53,408
-2,730
-5% -$104K
CWK icon
1195
Cushman & Wakefield
CWK
$3.84B
$2.03M 0.01%
149,141
-23,547
-14% -$321K
BEN icon
1196
Franklin Resources
BEN
$13B
$2.03M 0.01%
100,834
+6,524
+7% +$131K
DXC icon
1197
DXC Technology
DXC
$2.65B
$2.03M 0.01%
97,906
-25,344
-21% -$526K
CCCS icon
1198
CCC Intelligent Solutions
CCCS
$6.4B
$2.03M 0.01%
183,835
+21,017
+13% +$232K
UE icon
1199
Urban Edge Properties
UE
$2.67B
$2.03M 0.01%
94,953
-16,809
-15% -$360K
UMBF icon
1200
UMB Financial
UMBF
$9.45B
$2.03M 0.01%
19,322
-4,605
-19% -$484K
46 47
48
49 50