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
ROCK icon
1226
Gibraltar Industries
ROCK
$1.82B
$2.02M 0.01%
28,823
+3,455
+14% +$242K
MTTR
1227
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.01M 0.01%
+447,760
New +$2.01M
LAZ icon
1228
Lazard
LAZ
$5.32B
$2.01M 0.01%
39,991
-5,965
-13% -$301K
PMT
1229
PennyMac Mortgage Investment
PMT
$1.1B
$2.01M 0.01%
141,280
+4,753
+3% +$67.8K
BROS icon
1230
Dutch Bros
BROS
$8.38B
$2.01M 0.01%
62,891
+11,880
+23% +$381K
HMN icon
1231
Horace Mann Educators
HMN
$1.88B
$2.01M 0.01%
57,629
+2,895
+5% +$101K
AXSM icon
1232
Axsome Therapeutics
AXSM
$6.25B
$2.01M 0.01%
22,411
-2,318
-9% -$208K
ALE icon
1233
Allete
ALE
$3.69B
$2.01M 0.01%
31,361
+1,484
+5% +$95.3K
THS icon
1234
Treehouse Foods
THS
$917M
$2.01M 0.01%
47,936
-4,033
-8% -$169K
AVDX icon
1235
AvidXchange
AVDX
$2.06B
$2.01M 0.01%
247,947
+69,971
+39% +$567K
MC icon
1236
Moelis & Co
MC
$5.24B
$2.01M 0.01%
29,349
-4,102
-12% -$281K
NPO icon
1237
Enpro
NPO
$4.58B
$2.01M 0.01%
12,397
-445
-3% -$72.2K
NWN icon
1238
Northwest Natural Holdings
NWN
$1.71B
$2.01M 0.01%
49,245
-2,270
-4% -$92.7K
SWX icon
1239
Southwest Gas
SWX
$5.66B
$2.01M 0.01%
27,243
+2,066
+8% +$152K
REYN icon
1240
Reynolds Consumer Products
REYN
$5B
$2.01M 0.01%
64,612
-3,093
-5% -$96.2K
AIR icon
1241
AAR Corp
AIR
$2.71B
$2.01M 0.01%
30,739
+3,909
+15% +$255K
AXNX
1242
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.01M 0.01%
28,852
+1,379
+5% +$96K
DRH icon
1243
DiamondRock Hospitality
DRH
$1.76B
$2.01M 0.01%
229,847
+8,173
+4% +$71.4K
HOG icon
1244
Harley-Davidson
HOG
$3.67B
$2.01M 0.01%
52,062
-4,348
-8% -$168K
GAP
1245
The Gap, Inc.
GAP
$8.83B
$2M 0.01%
90,913
– –
HURN icon
1246
Huron Consulting
HURN
$2.44B
$2M 0.01%
18,440
-3,161
-15% -$344K
VRRM icon
1247
Verra Mobility
VRRM
$3.97B
$2M 0.01%
72,051
+1,815
+3% +$50.5K
ALIT icon
1248
Alight
ALIT
$2B
$2M 0.01%
270,611
+26,856
+11% +$199K
RCM
1249
DELISTED
R1 RCM Inc. Common Stock
RCM
$2M 0.01%
141,280
-3,118
-2% -$44.2K
EVTC icon
1250
Evertec
EVTC
$2.21B
$2M 0.01%
59,070
+6,038
+11% +$205K
48 49
50
51 52