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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAD icon
1251
Construction Partners
ROAD
$6.95B
$2M 0.01%
22,572
-7,809
-26% -$691K
CMC icon
1252
Commercial Metals
CMC
$6.63B
$2M 0.01%
40,239
– –
PINC icon
1253
Premier
PINC
$2.21B
$2M 0.01%
94,133
-4,947
-5% -$105K
OII icon
1254
Oceaneering
OII
$2.45B
$1.99M 0.01%
76,417
+3,785
+5% +$98.7K
MGRC icon
1255
McGrath RentCorp
MGRC
$3.02B
$1.99M 0.01%
17,818
-445
-2% -$49.8K
BDC icon
1256
Belden
BDC
$5.15B
$1.99M 0.01%
17,688
-928
-5% -$105K
SBCF icon
1257
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.99M 0.01%
72,340
– –
BATRK icon
1258
Atlanta Braves Holdings Series B
BATRK
$2.62B
$1.99M 0.01%
52,050
+5,877
+13% +$225K
PBH icon
1259
Prestige Consumer Healthcare
PBH
$3.2B
$1.99M 0.01%
25,457
-1,925
-7% -$150K
CVCO icon
1260
Cavco Industries
CVCO
$4.28B
$1.99M 0.01%
4,454
-452
-9% -$202K
PEBO icon
1261
Peoples Bancorp
PEBO
$1.09B
$1.99M 0.01%
62,672
– –
VOYA icon
1262
Voya Financial
VOYA
$7.39B
$1.99M 0.01%
28,852
– –
FR icon
1263
First Industrial Realty Trust
FR
$6.77B
$1.99M 0.01%
39,614
-1,843
-4% -$92.4K
FLO icon
1264
Flowers Foods
FLO
$3.02B
$1.98M 0.01%
96,072
+9,942
+12% +$205K
NWN icon
1265
Northwest Natural Holdings
NWN
$1.7B
$1.98M 0.01%
50,171
+926
+2% +$36.6K
SATS icon
1266
EchoStar
SATS
$22.2B
$1.98M 0.01%
86,635
-13,142
-13% -$301K
AVA icon
1267
Avista
AVA
$2.94B
$1.98M 0.01%
54,144
+3,413
+7% +$125K
BEN icon
1268
Franklin Resources
BEN
$12.6B
$1.98M 0.01%
97,726
-3,108
-3% -$63.1K
UTZ icon
1269
Utz Brands
UTZ
$1.12B
$1.98M 0.01%
126,532
+9,988
+9% +$156K
ITRI icon
1270
Itron
ITRI
$5.41B
$1.98M 0.01%
18,249
-1,257
-6% -$136K
PRGO icon
1271
Perrigo
PRGO
$3.04B
$1.98M 0.01%
77,062
+9,178
+14% +$236K
IOSP icon
1272
Innospec
IOSP
$2.06B
$1.98M 0.01%
17,989
+580
+3% +$63.8K
GNW icon
1273
Genworth Financial
GNW
$3.51B
$1.98M 0.01%
283,224
-7,197
-2% -$50.3K
FPI
1274
Farmland Partners
FPI
$471M
$1.98M 0.01%
168,337
-25,751
-13% -$303K
AZZ icon
1275
AZZ Inc
AZZ
$3.46B
$1.98M 0.01%
24,151
+154
+0.6% +$12.6K
49 50
51
52 53