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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
1226
Cinemark Holdings
CNK
$3.11B
$1.78M 0.01%
71,622
+8,867
+14% +$221K
BPOP icon
1227
Popular Inc
BPOP
$8.39B
$1.78M 0.01%
19,291
-2,798
-13% -$258K
KAR icon
1228
Openlane
KAR
$3.14B
$1.78M 0.01%
92,384
-14,716
-14% -$284K
MOD icon
1229
Modine Manufacturing
MOD
$7.27B
$1.78M 0.01%
23,207
+4,073
+21% +$313K
OZK icon
1230
Bank OZK
OZK
$5.86B
$1.78M 0.01%
40,985
-2,793
-6% -$121K
OSBC icon
1231
Old Second Bancorp
OSBC
$961M
$1.78M 0.01%
106,997
-20,704
-16% -$345K
H icon
1232
Hyatt Hotels
H
$13.8B
$1.78M 0.01%
14,518
+814
+6% +$99.7K
AMTM
1233
Amentum Holdings, Inc.
AMTM
$5.77B
$1.78M 0.01%
97,653
+1,976
+2% +$36K
ASGN icon
1234
ASGN Inc
ASGN
$2.29B
$1.78M 0.01%
28,188
+3,313
+13% +$209K
WEN icon
1235
Wendy's
WEN
$1.89B
$1.78M 0.01%
121,362
+4,871
+4% +$71.3K
RHI icon
1236
Robert Half
RHI
$3.65B
$1.77M 0.01%
32,486
+1,529
+5% +$83.4K
BRSP
1237
BrightSpire Capital
BRSP
$764M
$1.77M 0.01%
318,700
-18,786
-6% -$104K
PRVA icon
1238
Privia Health
PRVA
$2.88B
$1.77M 0.01%
+78,927
New +$1.77M
AAP icon
1239
Advance Auto Parts
AAP
$3.57B
$1.77M 0.01%
45,188
-9,336
-17% -$366K
CMCO icon
1240
Columbus McKinnon
CMCO
$413M
$1.77M 0.01%
104,625
+46,266
+79% +$783K
DCOM icon
1241
Dime Community Bancshares
DCOM
$1.33B
$1.77M 0.01%
63,510
+3,189
+5% +$88.9K
ASH icon
1242
Ashland
ASH
$2.44B
$1.77M 0.01%
29,858
+2,378
+9% +$141K
RBRK icon
1243
Rubrik
RBRK
$19.1B
$1.77M 0.01%
28,991
-18,491
-39% -$1.13M
SYNA icon
1244
Synaptics
SYNA
$2.7B
$1.77M 0.01%
27,743
-1,135
-4% -$72.3K
SMG icon
1245
ScottsMiracle-Gro
SMG
$3.51B
$1.77M 0.01%
32,199
+4,083
+15% +$224K
OLN icon
1246
Olin
OLN
$2.91B
$1.77M 0.01%
72,890
+21,578
+42% +$523K
WLK icon
1247
Westlake Corp
WLK
$11B
$1.77M 0.01%
17,662
+1,127
+7% +$113K
CBU icon
1248
Community Bank
CBU
$3.13B
$1.77M 0.01%
31,062
+198
+0.6% +$11.3K
MSA icon
1249
Mine Safety
MSA
$6.61B
$1.77M 0.01%
12,035
-538
-4% -$78.9K
HONE icon
1250
HarborOne Bancorp
HONE
$555M
$1.76M 0.01%
169,992
-7,713
-4% -$80K
48 49
50
51 52