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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
1201
Mattel
MAT
$5.8B
$2.03M 0.01%
114,646
-13,242
-10% -$235K
EVTC icon
1202
Evertec
EVTC
$2.19B
$2.03M 0.01%
58,866
-204
-0.3% -$7.04K
CART icon
1203
Maplebear
CART
$12.1B
$2.03M 0.01%
49,069
-5,500
-10% -$228K
CAMT icon
1204
Camtek
CAMT
$3.84B
$2.03M 0.01%
25,150
+381
+2% +$30.8K
G icon
1205
Genpact
G
$7.55B
$2.03M 0.01%
+47,268
New +$2.03M
VIRT icon
1206
Virtu Financial
VIRT
$3.14B
$2.03M 0.01%
56,888
-7,808
-12% -$279K
MRUS icon
1207
Merus
MRUS
$5.28B
$2.03M 0.01%
48,268
+10,842
+29% +$456K
HASI icon
1208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$2.03M 0.01%
75,646
+16,043
+27% +$430K
ATKR icon
1209
Atkore
ATKR
$2.09B
$2.03M 0.01%
24,318
+4,514
+23% +$377K
GTES icon
1210
Gates Industrial
GTES
$6.71B
$2.03M 0.01%
98,645
-11,984
-11% -$247K
NXST icon
1211
Nexstar Media Group
NXST
$6.25B
$2.03M 0.01%
12,837
+840
+7% +$133K
TENB icon
1212
Tenable Holdings
TENB
$3.7B
$2.03M 0.01%
51,463
+3,551
+7% +$140K
CELH icon
1213
Celsius Holdings
CELH
$14.9B
$2.03M 0.01%
76,921
+19,070
+33% +$502K
GDYN icon
1214
Grid Dynamics Holdings
GDYN
$657M
$2.03M 0.01%
+91,086
New +$2.03M
MTG icon
1215
MGIC Investment
MTG
$6.67B
$2.03M 0.01%
85,436
+2,298
+3% +$54.5K
MZTI
1216
The Marzetti Company Common Stock
MZTI
$5.1B
$2.02M 0.01%
11,687
+98
+0.8% +$17K
CCOI icon
1217
Cogent Communications
CCOI
$1.77B
$2.02M 0.01%
26,253
-990
-4% -$76.3K
EPRT icon
1218
Essential Properties Realty Trust
EPRT
$5.94B
$2.02M 0.01%
64,575
-5,719
-8% -$179K
MLKN icon
1219
MillerKnoll
MLKN
$1.44B
$2.02M 0.01%
89,402
+23,239
+35% +$525K
MDU icon
1220
MDU Resources
MDU
$3.35B
$2.02M 0.01%
112,015
-29,838
-21% -$538K
LADR
1221
Ladder Capital
LADR
$1.5B
$2.02M 0.01%
180,340
+16,543
+10% +$185K
NWE icon
1222
NorthWestern Energy
NWE
$3.51B
$2.02M 0.01%
37,714
+1,063
+3% +$56.8K
BHE icon
1223
Benchmark Electronics
BHE
$1.44B
$2.01M 0.01%
44,361
-2,444
-5% -$111K
TNL icon
1224
Travel + Leisure Co
TNL
$4.11B
$2.01M 0.01%
39,908
-5,650
-12% -$285K
BHF icon
1225
Brighthouse Financial
BHF
$2.79B
$2.01M 0.01%
41,891
-1,704
-4% -$81.9K
47 48
49
50 51