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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPL icon
1226
Simply Good Foods
SMPL
$2.77B
$2.69M 0.01%
73,647
-6,484
-8% -$237K
LTHM
1227
DELISTED
Livent Corporation
LTHM
$2.69M 0.01%
138,823
+24,769
+22% +$480K
UNF icon
1228
Unifirst Corp
UNF
$3.23B
$2.68M 0.01%
+11,430
New +$2.68M
OSIS icon
1229
OSI Systems
OSIS
$4.04B
$2.68M 0.01%
+26,380
New +$2.68M
RBC icon
1230
RBC Bearings
RBC
$12.1B
$2.68M 0.01%
+13,437
New +$2.68M
OII icon
1231
Oceaneering
OII
$2.47B
$2.68M 0.01%
+171,944
New +$2.68M
ALRM icon
1232
Alarm.com
ALRM
$2.77B
$2.68M 0.01%
31,588
+3,485
+12% +$295K
FCEL icon
1233
FuelCell Energy
FCEL
$202M
$2.68M 0.01%
10,021
+4,142
+70% +$1.11M
ASGN icon
1234
ASGN Inc
ASGN
$2.27B
$2.67M 0.01%
27,573
-6,292
-19% -$610K
FR icon
1235
First Industrial Realty Trust
FR
$6.88B
$2.67M 0.01%
51,114
-14,448
-22% -$755K
FARO
1236
DELISTED
Faro Technologies
FARO
$2.67M 0.01%
+34,322
New +$2.67M
IRWD icon
1237
Ironwood Pharmaceuticals
IRWD
$193M
$2.67M 0.01%
207,193
-25,442
-11% -$327K
AIN icon
1238
Albany International
AIN
$1.8B
$2.66M 0.01%
+29,826
New +$2.66M
LGND icon
1239
Ligand Pharmaceuticals
LGND
$3.27B
$2.66M 0.01%
32,526
+14,257
+78% +$1.17M
VIR icon
1240
Vir Biotechnology
VIR
$724M
$2.66M 0.01%
+56,290
New +$2.66M
EGP icon
1241
EastGroup Properties
EGP
$8.84B
$2.66M 0.01%
+16,167
New +$2.66M
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.66M 0.01%
143,635
+7,789
+6% +$144K
NTST
1243
NETSTREIT Corp
NTST
$1.74B
$2.66M 0.01%
+115,214
New +$2.66M
RCKT icon
1244
Rocket Pharmaceuticals
RCKT
$340M
$2.66M 0.01%
59,983
+20,412
+52% +$904K
HSII icon
1245
Heidrick & Struggles
HSII
$1.03B
$2.66M 0.01%
+59,624
New +$2.66M
MMSI icon
1246
Merit Medical Systems
MMSI
$5.29B
$2.66M 0.01%
41,083
+1,004
+3% +$64.9K
MRCY icon
1247
Mercury Systems
MRCY
$4.41B
$2.66M 0.01%
40,076
+3,102
+8% +$206K
HRB icon
1248
H&R Block
HRB
$6.87B
$2.66M 0.01%
113,062
-8,862
-7% -$208K
SIGI icon
1249
Selective Insurance
SIGI
$4.77B
$2.66M 0.01%
32,715
-23,842
-42% -$1.93M
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.65M 0.01%
204,467
+107,139
+110% +$1.39M
48 49
50
51 52