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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.8M

Top Sells

1
TSM icon
TSMC
TSM
+$91.2M
2
AAPL icon
Apple
AAPL
+$85.7M
3
SPLK
Splunk Inc
SPLK
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$11.1M
5
FLEX icon
Flex
FLEX
+$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HONE icon
1201
HarborOne Bancorp
HONE
$563M
$2.92M 0.01%
274,151
+39,873
+17% +$425K
FCPT icon
1202
Four Corners Property Trust
FCPT
$2.73B
$2.92M 0.01%
119,405
+10,977
+10% +$269K
HLIO icon
1203
Helios Technologies
HLIO
$1.83B
$2.92M 0.01%
65,374
– –
HTBK icon
1204
Heritage Commerce
HTBK
$633M
$2.92M 0.01%
340,429
+49,242
+17% +$422K
TMP icon
1205
Tompkins Financial
TMP
$1.01B
$2.92M 0.01%
58,074
+12,265
+27% +$617K
CFR icon
1206
Cullen/Frost Bankers
CFR
$8.34B
$2.92M 0.01%
25,941
-2,505
-9% -$282K
BRC icon
1207
Brady Corp
BRC
$3.79B
$2.92M 0.01%
49,234
+2,943
+6% +$174K
ESGR
1208
DELISTED
Enstar Group
ESGR
$2.92M 0.01%
9,389
– –
HNI icon
1209
HNI Corp
HNI
$2.16B
$2.92M 0.01%
64,614
– –
POR icon
1210
Portland General Electric
POR
$4.61B
$2.92M 0.01%
69,425
+8,861
+15% +$372K
ENS icon
1211
EnerSys
ENS
$3.92B
$2.91M 0.01%
30,852
+2,533
+9% +$239K
QDEL icon
1212
QuidelOrtho
QDEL
$1.93B
$2.91M 0.01%
60,783
+24,557
+68% +$1.18M
ESE icon
1213
ESCO Technologies
ESE
$5.31B
$2.91M 0.01%
27,201
+4,140
+18% +$443K
WASH icon
1214
Washington Trust Bancorp
WASH
$576M
$2.91M 0.01%
108,318
+12,839
+13% +$345K
AZZ icon
1215
AZZ Inc
AZZ
$3.47B
$2.91M 0.01%
37,652
-12,974
-26% -$1M
EXPO icon
1216
Exponent
EXPO
$3.59B
$2.91M 0.01%
35,195
+2,470
+8% +$204K
CPK icon
1217
Chesapeake Utilities
CPK
$2.9B
$2.91M 0.01%
27,116
– –
DTM icon
1218
DT Midstream
DTM
$10.7B
$2.91M 0.01%
47,606
– –
MAC icon
1219
Macerich
MAC
$4.68B
$2.91M 0.01%
168,772
-45,131
-21% -$778K
TOWN icon
1220
Towne Bank
TOWN
$2.88B
$2.91M 0.01%
103,609
+7,543
+8% +$212K
UTL icon
1221
Unitil
UTL
$802M
$2.91M 0.01%
55,529
+4,343
+8% +$227K
CLSK icon
1222
CleanSpark
CLSK
$2.72B
$2.91M 0.01%
+137,008
New +$2.91M
UBSI icon
1223
United Bankshares
UBSI
$5.41B
$2.91M 0.01%
81,191
+5,587
+7% +$200K
DK icon
1224
Delek US
DK
$1.82B
$2.91M 0.01%
94,528
– –
TRS icon
1225
TriMas Corp
TRS
$1.59B
$2.9M 0.01%
108,656
+6,094
+6% +$163K
47 48
49
50 51