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
CALX icon
1251
Calix
CALX
$4.11B
$2.57M 0.01%
51,402
+6,069
+13% +$303K
FL
1252
DELISTED
Foot Locker
FL
$2.57M 0.01%
94,622
+40,432
+75% +$1.1M
LMAT icon
1253
LeMaitre Vascular
LMAT
$2.1B
$2.57M 0.01%
38,126
-12,107
-24% -$815K
MGEE icon
1254
MGE Energy Inc
MGEE
$3.05B
$2.56M 0.01%
32,423
– –
LBTYK icon
1255
Liberty Global Class C
LBTYK
$3.99B
$2.56M 0.01%
144,237
– –
TRTN
1256
DELISTED
Triton International Limited
TRTN
$2.56M 0.01%
30,781
-4,336
-12% -$361K
SBCF icon
1257
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.56M 0.01%
115,852
+43,674
+61% +$965K
MD icon
1258
Pediatrix Medical
MD
$1.44B
$2.56M 0.01%
180,137
+34,497
+24% +$490K
XPRO icon
1259
Expro
XPRO
$1.42B
$2.56M 0.01%
144,414
+13,847
+11% +$245K
QCRH icon
1260
QCR Holdings
QCRH
$1.32B
$2.56M 0.01%
62,359
+17,702
+40% +$726K
MMSI icon
1261
Merit Medical Systems
MMSI
$5.26B
$2.56M 0.01%
30,558
-2,029
-6% -$170K
COOP icon
1262
Mr. Cooper
COOP
$14B
$2.56M 0.01%
50,456
– –
SPT icon
1263
Sprout Social
SPT
$816M
$2.55M 0.01%
55,318
+18,701
+51% +$863K
BDC icon
1264
Belden
BDC
$5.15B
$2.55M 0.01%
26,696
– –
APP icon
1265
Applovin
APP
$192B
$2.55M 0.01%
99,230
-53,802
-35% -$1.38M
TMP icon
1266
Tompkins Financial
TMP
$998M
$2.55M 0.01%
45,809
+15,109
+49% +$842K
MSGS icon
1267
Madison Square Garden
MSGS
$4.93B
$2.55M 0.01%
13,563
+1,441
+12% +$271K
ITRI icon
1268
Itron
ITRI
$5.41B
$2.55M 0.01%
35,373
-6,668
-16% -$481K
THS icon
1269
Treehouse Foods
THS
$886M
$2.55M 0.01%
50,598
+2,807
+6% +$141K
VYX icon
1270
NCR Voyix
VYX
$1.73B
$2.55M 0.01%
164,777
+20,237
+14% +$313K
BRKL
1271
DELISTED
Brookline Bancorp
BRKL
$2.55M 0.01%
291,463
+114,249
+64% +$999K
LYFT icon
1272
Lyft
LYFT
$7.87B
$2.55M 0.01%
265,613
+49,141
+23% +$471K
HGV icon
1273
Hilton Grand Vacations
HGV
$3.99B
$2.55M 0.01%
56,043
+6,215
+12% +$282K
OTTR icon
1274
Otter Tail
OTTR
$3.48B
$2.55M 0.01%
32,243
– –
HASI icon
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.55M 0.01%
101,820
+26,584
+35% +$665K
49 50
51
52 53