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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
1251
Yelp
YELP
$2.02B
$2M 0.01%
57,065
+5,662
+11% +$199K
CCS icon
1252
Century Communities
CCS
$2.07B
$2M 0.01%
19,428
-3,275
-14% -$337K
HNI icon
1253
HNI Corp
HNI
$2.14B
$2M 0.01%
37,160
-6,535
-15% -$352K
SNEX icon
1254
StoneX
SNEX
$5.37B
$2M 0.01%
36,651
-309
-0.8% -$16.9K
UGI icon
1255
UGI
UGI
$7.43B
$2M 0.01%
79,960
– –
CWT icon
1256
California Water Service
CWT
$2.81B
$2M 0.01%
36,856
-1,867
-5% -$101K
FLG
1257
Flagstar Financial, Inc.
FLG
$5.39B
$2M 0.01%
177,899
-13,443
-7% -$151K
WDFC icon
1258
WD-40
WDFC
$2.95B
$2M 0.01%
7,746
-541
-7% -$140K
PRFT
1259
DELISTED
Perficient Inc
PRFT
$2M 0.01%
26,455
+97
+0.4% +$7.32K
USPH icon
1260
US Physical Therapy
USPH
$1.3B
$2M 0.01%
23,594
+4,902
+26% +$415K
KW icon
1261
Kennedy-Wilson Holdings
KW
$1.21B
$2M 0.01%
+180,654
New +$2M
POST icon
1262
Post Holdings
POST
$5.88B
$2M 0.01%
17,245
-1,825
-10% -$211K
APPF icon
1263
AppFolio
APPF
$10.2B
$2M 0.01%
8,475
+412
+5% +$97K
LILA icon
1264
Liberty Latin America Class A
LILA
$1.6B
$1.99M 0.01%
208,140
-7,620
-4% -$73K
MIR icon
1265
Mirion Technologies
MIR
$5.28B
$1.99M 0.01%
179,998
+4,043
+2% +$44.8K
CNOB icon
1266
Center Bancorp
CNOB
$1.29B
$1.99M 0.01%
79,534
-21,380
-21% -$536K
INN
1267
Summit Hotel Properties
INN
$614M
$1.99M 0.01%
290,421
-19,554
-6% -$134K
VVV icon
1268
Valvoline
VVV
$4.96B
$1.99M 0.01%
47,602
+313
+0.7% +$13.1K
VAC icon
1269
Marriott Vacations Worldwide
VAC
$2.73B
$1.99M 0.01%
27,094
+7,174
+36% +$527K
DORM icon
1270
Dorman Products
DORM
$5B
$1.99M 0.01%
17,594
-2,853
-14% -$323K
GNW icon
1271
Genworth Financial
GNW
$3.52B
$1.99M 0.01%
290,421
-12,411
-4% -$85K
YETI icon
1272
Yeti Holdings
YETI
$2.95B
$1.99M 0.01%
48,451
-143
-0.3% -$5.87K
MSGS icon
1273
Madison Square Garden
MSGS
$4.71B
$1.99M 0.01%
9,542
-457
-5% -$95.2K
KWR icon
1274
Quaker Houghton
KWR
$2.51B
$1.99M 0.01%
11,794
+1,329
+13% +$224K
HCP
1275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.99M 0.01%
58,686
+3,118
+6% +$106K
49 50
51
52 53