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
YELP icon
1251
Yelp
YELP
$2B
$2.76M 0.01%
58,278
– –
FOXF icon
1252
Fox Factory Holding Corp
FOXF
$1.21B
$2.75M 0.01%
40,824
+14,858
+57% +$1M
ALE icon
1253
Allete
ALE
$3.69B
$2.75M 0.01%
45,040
– –
LNC icon
1254
Lincoln National
LNC
$7.88B
$2.75M 0.01%
102,134
– –
VVV icon
1255
Valvoline
VVV
$5.05B
$2.75M 0.01%
73,288
– –
PLOW icon
1256
Douglas Dynamics
PLOW
$753M
$2.75M 0.01%
92,789
+12,224
+15% +$363K
MTG icon
1257
MGIC Investment
MTG
$6.51B
$2.75M 0.01%
142,765
– –
MRCY icon
1258
Mercury Systems
MRCY
$4.12B
$2.75M 0.01%
75,241
+12,166
+19% +$445K
ABM icon
1259
ABM Industries
ABM
$2.81B
$2.75M 0.01%
61,291
+7,038
+13% +$316K
MQ icon
1260
Marqeta
MQ
$2.69B
$2.75M 0.01%
393,476
-22,922
-6% -$160K
PGNY icon
1261
Progyny
PGNY
$1.98B
$2.75M 0.01%
73,864
+9,547
+15% +$355K
COTY icon
1262
Coty
COTY
$3.71B
$2.75M 0.01%
221,017
– –
RPD icon
1263
Rapid7
RPD
$1.32B
$2.74M 0.01%
48,064
– –
CVLT icon
1264
Commault Systems
CVLT
$8.23B
$2.74M 0.01%
34,366
-1,895
-5% -$151K
FCPT icon
1265
Four Corners Property Trust
FCPT
$2.72B
$2.74M 0.01%
108,428
+9,443
+10% +$239K
AGO icon
1266
Assured Guaranty
AGO
$3.91B
$2.74M 0.01%
36,651
-6,269
-15% -$469K
AMN icon
1267
AMN Healthcare
AMN
$798M
$2.74M 0.01%
36,608
+8,783
+32% +$658K
ALSN icon
1268
Allison Transmission
ALSN
$7.41B
$2.74M 0.01%
47,119
+5,548
+13% +$323K
SITM icon
1269
SiTime
SITM
$6.43B
$2.74M 0.01%
22,444
+3,521
+19% +$430K
RH icon
1270
RH
RH
$4.36B
$2.74M 0.01%
9,392
-1,124
-11% -$328K
UAA icon
1271
Under Armour
UAA
$2.16B
$2.74M 0.01%
311,257
-21,035
-6% -$185K
ALIT icon
1272
Alight
ALIT
$1.96B
$2.74M 0.01%
320,717
– –
SHO icon
1273
Sunstone Hotel Investors
SHO
$1.78B
$2.73M 0.01%
254,838
-21,227
-8% -$228K
BE icon
1274
Bloom Energy
BE
$12.9B
$2.73M 0.01%
184,687
+19,777
+12% +$293K
UGI icon
1275
UGI
UGI
$7.36B
$2.73M 0.01%
111,073
– –
49 50
51
52 53