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
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.51B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
1176
Franklin Electric
FELE
$4.34B
$1.96M 0.01%
21,812
+3,177
+17% +$285K
XP icon
1177
XP
XP
$9.76B
$1.96M 0.01%
+96,890
New +$1.96M
WSFS icon
1178
WSFS Financial
WSFS
$3.25B
$1.96M 0.01%
35,577
-555
-2% -$30.5K
RUSHA icon
1179
Rush Enterprises Class A
RUSHA
$4.52B
$1.96M 0.01%
37,980
+2,941
+8% +$151K
DBX icon
1180
Dropbox
DBX
$8.42B
$1.96M 0.01%
68,375
-5,293
-7% -$151K
AGO icon
1181
Assured Guaranty
AGO
$3.9B
$1.95M 0.01%
22,435
+1,130
+5% +$98.4K
PLXS icon
1182
Plexus
PLXS
$3.72B
$1.95M 0.01%
14,437
+239
+2% +$32.3K
USPH icon
1183
US Physical Therapy
USPH
$1.29B
$1.95M 0.01%
24,979
+2,485
+11% +$194K
PEBO icon
1184
Peoples Bancorp
PEBO
$1.11B
$1.95M 0.01%
63,932
+2,829
+5% +$86.4K
WSBC icon
1185
WesBanco
WSBC
$3.08B
$1.95M 0.01%
61,692
-7,628
-11% -$241K
PII icon
1186
Polaris
PII
$3.35B
$1.95M 0.01%
47,998
+5,943
+14% +$242K
NSIT icon
1187
Insight Enterprises
NSIT
$4.03B
$1.95M 0.01%
14,127
+1,567
+12% +$216K
MGY icon
1188
Magnolia Oil & Gas
MGY
$4.34B
$1.95M 0.01%
86,755
+6,184
+8% +$139K
RNST icon
1189
Renasant Corp
RNST
$3.74B
$1.95M 0.01%
54,278
+868
+2% +$31.2K
CNO icon
1190
CNO Financial Group
CNO
$3.82B
$1.95M 0.01%
50,535
+2,341
+5% +$90.3K
FBP icon
1191
First Bancorp
FBP
$3.51B
$1.95M 0.01%
93,517
-7,396
-7% -$154K
KBH icon
1192
KB Home
KBH
$4.49B
$1.95M 0.01%
36,764
+5,108
+16% +$271K
CHEF icon
1193
Chefs' Warehouse
CHEF
$2.64B
$1.95M 0.01%
30,491
+212
+0.7% +$13.5K
UTZ icon
1194
Utz Brands
UTZ
$1.17B
$1.95M 0.01%
155,016
+15,943
+11% +$200K
ADUS icon
1195
Addus HomeCare
ADUS
$2.11B
$1.95M 0.01%
16,887
-887
-5% -$102K
VIST icon
1196
Vista Energy
VIST
$3.72B
$1.94M 0.01%
40,675
-16,601
-29% -$794K
LOPE icon
1197
Grand Canyon Education
LOPE
$5.77B
$1.94M 0.01%
10,285
-608
-6% -$115K
RVMD icon
1198
Revolution Medicines
RVMD
$7.68B
$1.94M 0.01%
52,830
-825
-2% -$30.4K
CXT icon
1199
Crane NXT
CXT
$3.54B
$1.94M 0.01%
36,047
+2,374
+7% +$128K
LPX icon
1200
Louisiana-Pacific
LPX
$6.91B
$1.94M 0.01%
22,581
+2,780
+14% +$239K
46 47
48
49 50