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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
1251
Boyd Gaming
BYD
$6.93B
$2.88M 0.01%
42,800
– –
DLB icon
1252
Dolby
DLB
$6.96B
$2.88M 0.01%
34,387
+6,196
+22% +$519K
AEIS icon
1253
Advanced Energy
AEIS
$5.8B
$2.88M 0.01%
28,240
+2,441
+9% +$249K
CCCS icon
1254
CCC Intelligent Solutions
CCCS
$6.4B
$2.88M 0.01%
240,770
+24,103
+11% +$288K
GNW icon
1255
Genworth Financial
GNW
$3.52B
$2.88M 0.01%
447,818
– –
FFBC icon
1256
First Financial Bancorp
FFBC
$2.5B
$2.88M 0.01%
128,307
+8,881
+7% +$199K
REZI icon
1257
Resideo Technologies
REZI
$5.32B
$2.88M 0.01%
128,307
-21,152
-14% -$474K
SKY icon
1258
Champion Homes, Inc.
SKY
$4.43B
$2.88M 0.01%
33,836
-8,061
-19% -$685K
WSFS icon
1259
WSFS Financial
WSFS
$3.26B
$2.88M 0.01%
63,702
– –
LGIH icon
1260
LGI Homes
LGIH
$1.55B
$2.87M 0.01%
24,702
+3,644
+17% +$424K
BMI icon
1261
Badger Meter
BMI
$5.39B
$2.87M 0.01%
17,761
+1,540
+9% +$249K
FIBK icon
1262
First Interstate BancSystem
FIBK
$3.41B
$2.87M 0.01%
105,610
+8,093
+8% +$220K
MZTI
1263
The Marzetti Company Common Stock
MZTI
$5.08B
$2.87M 0.01%
13,840
-1,210
-8% -$251K
FR icon
1264
First Industrial Realty Trust
FR
$6.92B
$2.87M 0.01%
54,688
– –
OSBC icon
1265
Old Second Bancorp
OSBC
$970M
$2.87M 0.01%
207,603
+33,013
+19% +$457K
RNST icon
1266
Renasant Corp
RNST
$3.75B
$2.87M 0.01%
91,724
– –
VBTX icon
1267
Veritex Holdings
VBTX
$1.87B
$2.87M 0.01%
140,177
+9,166
+7% +$188K
DIOD icon
1268
Diodes
DIOD
$2.46B
$2.87M 0.01%
40,732
+3,331
+9% +$235K
UNF icon
1269
Unifirst Corp
UNF
$3.3B
$2.87M 0.01%
16,549
+2,547
+18% +$442K
LOPE icon
1270
Grand Canyon Education
LOPE
$5.74B
$2.87M 0.01%
21,069
+1,729
+9% +$236K
BLMN icon
1271
Bloomin' Brands
BLMN
$605M
$2.87M 0.01%
100,040
-5,730
-5% -$164K
KLIC icon
1272
Kulicke & Soffa
KLIC
$1.99B
$2.87M 0.01%
57,028
+6,216
+12% +$313K
GKOS icon
1273
Glaukos
GKOS
$5.39B
$2.87M 0.01%
30,428
-11,455
-27% -$1.08M
CERE
1274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.87M 0.01%
+67,870
New +$2.87M
LBAI
1275
DELISTED
Lakeland Bancorp Inc
LBAI
$2.87M 0.01%
237,084
+41,434
+21% +$501K
49 50
51
52 53