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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
1176
Essent Group
ESNT
$6.33B
$2.05M 0.01%
37,626
+5,825
+18% +$317K
IVT icon
1177
InvenTrust Properties
IVT
$2.32B
$2.05M 0.01%
67,978
-920
-1% -$27.7K
PENN icon
1178
PENN Entertainment
PENN
$2.92B
$2.05M 0.01%
103,305
+1,426
+1% +$28.3K
AUB icon
1179
Atlantic Union Bankshares
AUB
$5.04B
$2.05M 0.01%
54,038
-106
-0.2% -$4.02K
ALG icon
1180
Alamo Group
ALG
$2.56B
$2.05M 0.01%
11,008
+303
+3% +$56.3K
LAUR icon
1181
Laureate Education
LAUR
$4.28B
$2.05M 0.01%
111,836
-17,979
-14% -$329K
CHH icon
1182
Choice Hotels
CHH
$5.33B
$2.05M 0.01%
14,404
-1,394
-9% -$198K
PFSI icon
1183
PennyMac Financial
PFSI
$6.43B
$2.04M 0.01%
20,017
+766
+4% +$78.2K
NMIH icon
1184
NMI Holdings
NMIH
$3.13B
$2.04M 0.01%
55,563
+5,912
+12% +$217K
AM icon
1185
Antero Midstream
AM
$8.85B
$2.04M 0.01%
135,343
+1,045
+0.8% +$15.8K
HRI icon
1186
Herc Holdings
HRI
$4.29B
$2.04M 0.01%
10,779
-2,771
-20% -$525K
HIW icon
1187
Highwoods Properties
HIW
$3.49B
$2.04M 0.01%
66,725
+4,505
+7% +$138K
AVDX icon
1188
AvidXchange
AVDX
$2.06B
$2.04M 0.01%
197,290
-50,657
-20% -$524K
MQ icon
1189
Marqeta
MQ
$2.68B
$2.04M 0.01%
538,247
+168,177
+45% +$637K
FIBK icon
1190
First Interstate BancSystem
FIBK
$3.41B
$2.04M 0.01%
62,812
-1,716
-3% -$55.7K
SEE icon
1191
Sealed Air
SEE
$4.99B
$2.04M 0.01%
60,269
+3,514
+6% +$119K
HWKN icon
1192
Hawkins
HWKN
$3.69B
$2.04M 0.01%
16,620
+768
+5% +$94.2K
FBMS
1193
DELISTED
The First Bancshares, Inc.
FBMS
$2.04M 0.01%
58,245
-1,161
-2% -$40.6K
TKR icon
1194
Timken Company
TKR
$5.51B
$2.04M 0.01%
28,560
+5,163
+22% +$368K
ABG icon
1195
Asbury Automotive
ABG
$4.97B
$2.04M 0.01%
8,381
+254
+3% +$61.7K
PAR icon
1196
PAR Technology
PAR
$1.86B
$2.04M 0.01%
+28,015
New +$2.04M
UTL icon
1197
Unitil
UTL
$832M
$2.03M 0.01%
37,551
– –
HMN icon
1198
Horace Mann Educators
HMN
$1.94B
$2.03M 0.01%
51,870
-5,759
-10% -$226K
ENOV icon
1199
Enovis
ENOV
$1.81B
$2.03M 0.01%
46,370
+2,966
+7% +$130K
JHG icon
1200
Janus Henderson
JHG
$7.08B
$2.03M 0.01%
47,795
-5,613
-11% -$239K
46 47
48
49 50