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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
1201
Federal Signal
FSS
$7.59B
$2.03M 0.01%
21,722
– –
TMDX icon
1202
Transmedics
TMDX
$3.55B
$2.03M 0.01%
12,929
-141
-1% -$22.1K
EIG icon
1203
Employers Holdings
EIG
$1B
$2.03M 0.01%
42,293
-3,347
-7% -$161K
ACA icon
1204
Arcosa
ACA
$4.79B
$2.03M 0.01%
21,409
-95
-0.4% -$9K
AGO icon
1205
Assured Guaranty
AGO
$3.91B
$2.03M 0.01%
25,512
+1,085
+4% +$86.3K
FPI
1206
Farmland Partners
FPI
$473M
$2.03M 0.01%
194,088
+18,465
+11% +$193K
SLGN icon
1207
Silgan Holdings
SLGN
$4.83B
$2.03M 0.01%
38,629
-2,637
-6% -$138K
BC icon
1208
Brunswick
BC
$4.35B
$2.03M 0.01%
24,190
+551
+2% +$46.2K
PSTL
1209
Postal Realty Trust
PSTL
$393M
$2.03M 0.01%
138,494
– –
IVZ icon
1210
Invesco
IVZ
$9.81B
$2.03M 0.01%
115,458
-7,439
-6% -$131K
SON icon
1211
Sonoco
SON
$4.56B
$2.03M 0.01%
37,111
+3,992
+12% +$218K
QDEL icon
1212
QuidelOrtho
QDEL
$1.95B
$2.03M 0.01%
44,455
+3,351
+8% +$153K
SG icon
1213
Sweetgreen
SG
$1.06B
$2.03M 0.01%
57,147
-6,006
-10% -$213K
ITGR icon
1214
Integer Holdings
ITGR
$3.75B
$2.03M 0.01%
15,582
+268
+2% +$34.8K
WSFS icon
1215
WSFS Financial
WSFS
$3.26B
$2.02M 0.01%
39,706
-3,372
-8% -$172K
GTLS icon
1216
Chart Industries
GTLS
$8.96B
$2.02M 0.01%
16,307
– –
FELE icon
1217
Franklin Electric
FELE
$4.34B
$2.02M 0.01%
19,308
– –
MMS icon
1218
Maximus
MMS
$4.97B
$2.02M 0.01%
21,705
-1,858
-8% -$173K
GABC icon
1219
German American Bancorp
GABC
$1.55B
$2.02M 0.01%
52,170
-8,312
-14% -$322K
ADNT icon
1220
Adient
ADNT
$2B
$2.02M 0.01%
89,552
+20,745
+30% +$468K
AM icon
1221
Antero Midstream
AM
$8.73B
$2.02M 0.01%
134,298
+5,231
+4% +$78.7K
HWKN icon
1222
Hawkins
HWKN
$3.49B
$2.02M 0.01%
+15,852
New +$2.02M
BECN
1223
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.02M 0.01%
23,378
-1,545
-6% -$134K
ABCB icon
1224
Ameris Bancorp
ABCB
$5.08B
$2.02M 0.01%
32,385
-7,220
-18% -$450K
PSMT icon
1225
Pricesmart
PSMT
$3.38B
$2.02M 0.01%
22,013
-775
-3% -$71.1K
47 48
49
50 51