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
BXMT icon
1201
Blackstone Mortgage Trust
BXMT
$3.42B
$1.94M 0.01%
100,827
+6,184
+7% +$119K
VNT icon
1202
Vontier
VNT
$6.3B
$1.94M 0.01%
52,595
+1,552
+3% +$57.3K
ROIV icon
1203
Roivant Sciences
ROIV
$9.31B
$1.94M 0.01%
172,161
-11,728
-6% -$132K
TMP icon
1204
Tompkins Financial
TMP
$997M
$1.94M 0.01%
30,917
+2,287
+8% +$143K
TSEM icon
1205
Tower Semiconductor
TSEM
$7.52B
$1.94M 0.01%
44,737
+15,507
+53% +$672K
COKE icon
1206
Coca-Cola Consolidated
COKE
$10.4B
$1.94M 0.01%
17,360
– –
OLN icon
1207
Olin
OLN
$2.91B
$1.94M 0.01%
96,438
+23,548
+32% +$473K
ONB icon
1208
Old National Bancorp
ONB
$8.83B
$1.94M 0.01%
90,768
+7,635
+9% +$163K
KAI icon
1209
Kadant
KAI
$3.71B
$1.94M 0.01%
6,097
+973
+19% +$309K
VLY icon
1210
Valley National Bancorp
VLY
$5.99B
$1.94M 0.01%
216,737
+12,890
+6% +$115K
XENE icon
1211
Xenon Pharmaceuticals
XENE
$2.86B
$1.93M 0.01%
61,772
+11,355
+23% +$355K
EBC icon
1212
Eastern Bankshares
EBC
$3.38B
$1.93M 0.01%
126,575
+16,095
+15% +$246K
ULS icon
1213
UL Solutions
ULS
$13.2B
$1.93M 0.01%
+26,527
New +$1.93M
PECO icon
1214
Phillips Edison & Co
PECO
$4.45B
$1.93M 0.01%
55,168
+644
+1% +$22.6K
FROG icon
1215
JFrog
FROG
$5.78B
$1.93M 0.01%
44,037
-6,938
-14% -$304K
ALIT icon
1216
Alight
ALIT
$1.9B
$1.93M 0.01%
341,203
+62,455
+22% +$353K
ALEX
1217
Alexander & Baldwin
ALEX
$1.36B
$1.93M 0.01%
108,306
-2,885
-3% -$51.4K
MHK icon
1218
Mohawk Industries
MHK
$8.4B
$1.93M 0.01%
18,407
-1,089
-6% -$114K
SPR icon
1219
Spirit AeroSystems
SPR
$4.74B
$1.93M 0.01%
50,576
-6,288
-11% -$240K
DNLI icon
1220
Denali Therapeutics
DNLI
$2.18B
$1.93M 0.01%
137,880
+44,290
+47% +$620K
DRH icon
1221
DiamondRock Hospitality
DRH
$1.71B
$1.93M 0.01%
251,797
+17,254
+7% +$132K
RARE icon
1222
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.93M 0.01%
53,040
+6,804
+15% +$247K
GPI icon
1223
Group 1 Automotive
GPI
$6.11B
$1.93M 0.01%
4,415
+135
+3% +$59K
ACHR icon
1224
Archer Aviation
ACHR
$5.4B
$1.93M 0.01%
177,683
-53,995
-23% -$586K
CNOB icon
1225
Center Bancorp
CNOB
$1.26B
$1.93M 0.01%
83,191
+5,312
+7% +$123K
47 48
49
50 51