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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXO icon
1226
RXO
RXO
$2.74B
$2.58M 0.01%
114,023
– –
AGO icon
1227
Assured Guaranty
AGO
$3.89B
$2.58M 0.01%
46,296
+8,525
+23% +$476K
FFBC icon
1228
First Financial Bancorp
FFBC
$2.48B
$2.58M 0.01%
126,362
+36,600
+41% +$748K
ENSG icon
1229
The Ensign Group
ENSG
$9.59B
$2.58M 0.01%
27,038
+1,380
+5% +$132K
IVT icon
1230
InvenTrust Properties
IVT
$2.28B
$2.58M 0.01%
111,486
+15,078
+16% +$349K
WAL icon
1231
Western Alliance Bancorporation
WAL
$9.8B
$2.58M 0.01%
70,673
+11,630
+20% +$424K
R icon
1232
Ryder
R
$7.61B
$2.58M 0.01%
30,392
+5,901
+24% +$500K
UMBF icon
1233
UMB Financial
UMBF
$9.26B
$2.58M 0.01%
42,299
+16,729
+65% +$1.02M
EDR
1234
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.58M 0.01%
107,689
– –
VC icon
1235
Visteon
VC
$3.42B
$2.58M 0.01%
17,936
+1,393
+8% +$200K
KTB icon
1236
Kontoor Brands
KTB
$4.29B
$2.58M 0.01%
61,180
+8,337
+16% +$351K
GMED icon
1237
Globus Medical
GMED
$7.89B
$2.58M 0.01%
43,257
– –
BUSE icon
1238
First Busey Corp
BUSE
$2.19B
$2.58M 0.01%
128,119
+37,436
+41% +$752K
NSP icon
1239
Insperity
NSP
$1.93B
$2.57M 0.01%
21,639
+1,931
+10% +$230K
PACB icon
1240
Pacific Biosciences
PACB
$366M
$2.57M 0.01%
193,524
-55,564
-22% -$739K
CABO icon
1241
Cable One
CABO
$893M
$2.57M 0.01%
3,916
+748
+24% +$491K
ROG icon
1242
Rogers Corp
ROG
$1.44B
$2.57M 0.01%
15,890
– –
FLR icon
1243
Fluor
FLR
$6.69B
$2.57M 0.01%
86,921
– –
PAGP icon
1244
Plains GP Holdings
PAGP
$3.67B
$2.57M 0.01%
173,376
– –
LITE icon
1245
Lumentum
LITE
$11.5B
$2.57M 0.01%
45,290
+3,184
+8% +$181K
B
1246
DELISTED
Barnes Group Inc.
B
$2.57M 0.01%
60,885
+6,783
+13% +$286K
ATRC icon
1247
AtriCure
ATRC
$1.75B
$2.57M 0.01%
52,020
– –
AVDX icon
1248
AvidXchange
AVDX
$2.06B
$2.57M 0.01%
+247,247
New +$2.57M
RYN icon
1249
Rayonier
RYN
$4.04B
$2.57M 0.01%
85,874
+5,915
+7% +$177K
ESI icon
1250
Element Solutions
ESI
$6.24B
$2.57M 0.01%
133,621
+19,598
+17% +$376K
48 49
50
51 52