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
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.51B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$547M
3
INDA icon
iShares MSCI India ETF
INDA
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
1251
McGrath RentCorp
MGRC
$2.98B
$1.91M 0.01%
16,442
+1,047
+7% +$121K
PRGO icon
1252
Perrigo
PRGO
$3.06B
$1.91M 0.01%
71,343
-5,302
-7% -$142K
DNB
1253
DELISTED
Dun & Bradstreet
DNB
$1.91M 0.01%
209,590
– –
ICUI icon
1254
ICU Medical
ICUI
$3.22B
$1.9M 0.01%
14,407
+2,335
+19% +$309K
TDC icon
1255
Teradata
TDC
$2B
$1.9M 0.01%
85,301
+5,429
+7% +$121K
POST icon
1256
Post Holdings
POST
$5.77B
$1.9M 0.01%
17,449
+623
+4% +$67.9K
RH icon
1257
RH
RH
$4.32B
$1.9M 0.01%
10,058
+4,470
+80% +$845K
TRNO icon
1258
Terreno Realty
TRNO
$5.96B
$1.9M 0.01%
33,899
+571
+2% +$32K
HOMB icon
1259
Home BancShares
HOMB
$5.76B
$1.9M 0.01%
66,765
+469
+0.7% +$13.3K
NXST icon
1260
Nexstar Media Group
NXST
$6.23B
$1.9M 0.01%
10,985
-1,852
-14% -$320K
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
$1.9M 0.01%
180,061
+13,005
+8% +$137K
SAIC icon
1262
Saic
SAIC
$4.76B
$1.9M 0.01%
16,865
-2,699
-14% -$304K
UBSI icon
1263
United Bankshares
UBSI
$5.36B
$1.9M 0.01%
52,130
-2,564
-5% -$93.4K
PSMT icon
1264
Pricesmart
PSMT
$3.4B
$1.9M 0.01%
18,074
-3,269
-15% -$343K
DXC icon
1265
DXC Technology
DXC
$2.62B
$1.9M 0.01%
124,156
+23,974
+24% +$367K
CAMT icon
1266
Camtek
CAMT
$3.78B
$1.9M 0.01%
22,438
+3,101
+16% +$262K
CNR
1267
Core Natural Resources, Inc.
CNR
$3.76B
$1.9M 0.01%
27,202
+1,640
+6% +$114K
JJSF icon
1268
J&J Snack Foods
JJSF
$2.08B
$1.9M 0.01%
16,727
+2,056
+14% +$233K
BBSI icon
1269
Barrett Business Services
BBSI
$1.21B
$1.9M 0.01%
45,494
-5,560
-11% -$232K
FFBC icon
1270
First Financial Bancorp
FFBC
$2.46B
$1.9M 0.01%
78,119
+6,204
+9% +$151K
AVDX icon
1271
AvidXchange
AVDX
$2.06B
$1.9M 0.01%
193,571
-18,547
-9% -$182K
ESGR
1272
DELISTED
Enstar Group
ESGR
$1.89M 0.01%
5,631
-186
-3% -$62.6K
OTTR icon
1273
Otter Tail
OTTR
$3.46B
$1.89M 0.01%
24,569
+850
+4% +$65.5K
LSTR icon
1274
Landstar System
LSTR
$4.54B
$1.89M 0.01%
13,617
+1,263
+10% +$176K
ASH icon
1275
Ashland
ASH
$2.42B
$1.89M 0.01%
37,639
+7,781
+26% +$391K
49 50
51
52 53