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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NARI
1226
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.01%
42,954
+6,980
+19% +$453K
CXT icon
1227
Crane NXT
CXT
$3.49B
$2.79M 0.01%
49,021
+7,017
+17% +$399K
EYE icon
1228
National Vision
EYE
$1.8B
$2.79M 0.01%
133,176
– –
MMS icon
1229
Maximus
MMS
$4.93B
$2.78M 0.01%
33,205
– –
CRI icon
1230
Carter's
CRI
$1.05B
$2.78M 0.01%
37,179
+2,025
+6% +$152K
KMT icon
1231
Kennametal
KMT
$1.6B
$2.78M 0.01%
107,913
+11,772
+12% +$304K
SEE icon
1232
Sealed Air
SEE
$4.91B
$2.78M 0.01%
76,192
– –
SHOO icon
1233
Steven Madden
SHOO
$2.2B
$2.78M 0.01%
66,239
-5,761
-8% -$242K
OUT icon
1234
Outfront Media
OUT
$3.14B
$2.78M 0.01%
202,427
-10,340
-5% -$142K
KN icon
1235
Knowles
KN
$1.83B
$2.78M 0.01%
155,276
– –
KLIC icon
1236
Kulicke & Soffa
KLIC
$1.98B
$2.78M 0.01%
50,812
+3,260
+7% +$178K
HCP
1237
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.78M 0.01%
117,544
+31,807
+37% +$752K
PSMT icon
1238
Pricesmart
PSMT
$3.41B
$2.78M 0.01%
36,651
+6,279
+21% +$476K
AMBA icon
1239
Ambarella
AMBA
$3.61B
$2.77M 0.01%
45,270
+3,865
+9% +$237K
AGL icon
1240
Agilon Health
AGL
$477M
$2.77M 0.01%
220,874
+31,986
+17% +$401K
ALGM icon
1241
Allegro MicroSystems
ALGM
$5.72B
$2.77M 0.01%
91,566
+26,639
+41% +$806K
FBP icon
1242
First Bancorp
FBP
$3.49B
$2.77M 0.01%
168,292
-12,227
-7% -$201K
ELME
1243
Elme Communities
ELME
$1.51B
$2.77M 0.01%
189,584
+31,025
+20% +$453K
HCC icon
1244
Warrior Met Coal
HCC
$3.06B
$2.77M 0.01%
45,385
-18,268
-29% -$1.11M
ESGR
1245
DELISTED
Enstar Group
ESGR
$2.76M 0.01%
9,389
-790
-8% -$233K
VMI icon
1246
Valmont Industries
VMI
$7.34B
$2.76M 0.01%
11,826
– –
SLGN icon
1247
Silgan Holdings
SLGN
$4.76B
$2.76M 0.01%
61,022
+7,770
+15% +$352K
CBT icon
1248
Cabot Corp
CBT
$4.28B
$2.76M 0.01%
33,054
-1,932
-6% -$161K
FELE icon
1249
Franklin Electric
FELE
$4.21B
$2.76M 0.01%
28,551
+2,212
+8% +$214K
TMP icon
1250
Tompkins Financial
TMP
$997M
$2.76M 0.01%
45,809
– –
48 49
50
51 52