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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKL
1176
DELISTED
Brookline Bancorp
BRKL
$1.82M 0.01%
167,056
-6,572
-4% -$71.6K
PLXS icon
1177
Plexus
PLXS
$3.71B
$1.82M 0.01%
14,198
+898
+7% +$115K
CVBF icon
1178
CVB Financial
CVBF
$2.8B
$1.82M 0.01%
98,499
+5,161
+6% +$95.3K
SNEX icon
1179
StoneX
SNEX
$5.02B
$1.82M 0.01%
23,799
-8,760
-27% -$669K
GMS
1180
DELISTED
GMS Inc
GMS
$1.82M 0.01%
24,830
+3,678
+17% +$269K
SMTC icon
1181
Semtech
SMTC
$5.36B
$1.81M 0.01%
52,755
+8,319
+19% +$286K
SLGN icon
1182
Silgan Holdings
SLGN
$4.71B
$1.81M 0.01%
35,483
-3,146
-8% -$161K
CMC icon
1183
Commercial Metals
CMC
$6.53B
$1.81M 0.01%
39,413
-826
-2% -$38K
QCRH icon
1184
QCR Holdings
QCRH
$1.32B
$1.81M 0.01%
25,421
-437
-2% -$31.2K
QLYS icon
1185
Qualys
QLYS
$4.75B
$1.81M 0.01%
14,397
-443
-3% -$55.8K
FPI
1186
Farmland Partners
FPI
$471M
$1.81M 0.01%
162,564
-5,773
-3% -$64.4K
BRZE icon
1187
Braze
BRZE
$3.35B
$1.81M 0.01%
+50,234
New +$1.81M
PEBO icon
1188
Peoples Bancorp
PEBO
$1.09B
$1.81M 0.01%
61,103
-1,569
-3% -$46.5K
RNST icon
1189
Renasant Corp
RNST
$3.67B
$1.81M 0.01%
53,410
-4,606
-8% -$156K
VLY icon
1190
Valley National Bancorp
VLY
$5.99B
$1.81M 0.01%
203,847
-2,155
-1% -$19.2K
EBC icon
1191
Eastern Bankshares
EBC
$3.37B
$1.81M 0.01%
110,480
-3,729
-3% -$61.2K
CON
1192
Concentra Group Holdings Parent, Inc.
CON
$2.77B
$1.81M 0.01%
83,492
+38,718
+86% +$840K
DAR icon
1193
Darling Ingredients
DAR
$4.95B
$1.81M 0.01%
57,983
-1,458
-2% -$45.5K
DRH icon
1194
DiamondRock Hospitality
DRH
$1.72B
$1.81M 0.01%
234,543
– –
HWC icon
1195
Hancock Whitney
HWC
$5.35B
$1.81M 0.01%
34,496
-2,203
-6% -$116K
BCO icon
1196
Brink's
BCO
$4.76B
$1.81M 0.01%
20,986
-1,891
-8% -$163K
UE icon
1197
Urban Edge Properties
UE
$2.64B
$1.81M 0.01%
95,156
+5,716
+6% +$109K
GBCI icon
1198
Glacier Bancorp
GBCI
$5.76B
$1.81M 0.01%
40,864
-5,042
-11% -$223K
PRG icon
1199
PROG Holdings
PRG
$1.39B
$1.81M 0.01%
+67,925
New +$1.81M
QTWO icon
1200
Q2 Holdings
QTWO
$5.13B
$1.8M 0.01%
22,555
-853
-4% -$68.2K
46 47
48
49 50