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
GH icon
1276
Guardant Health
GH
$7.41B
$2.73M 0.01%
100,948
+35,202
+54% +$952K
COOP icon
1277
Mr. Cooper
COOP
$13.8B
$2.73M 0.01%
41,925
-2,162
-5% -$141K
NTCT icon
1278
NETSCOUT
NTCT
$1.8B
$2.73M 0.01%
124,379
+36,992
+42% +$812K
RYN icon
1279
Rayonier
RYN
$4.04B
$2.73M 0.01%
85,874
– –
UHT
1280
Universal Health Realty Income Trust
UHT
$571M
$2.73M 0.01%
63,067
+8,218
+15% +$355K
CWEN icon
1281
Clearway Energy Class C
CWEN
$3.39B
$2.73M 0.01%
99,419
– –
PTON icon
1282
Peloton Interactive
PTON
$3.24B
$2.73M 0.01%
447,676
+47,293
+12% +$288K
MWA icon
1283
Mueller Water Products
MWA
$3.85B
$2.73M 0.01%
189,297
+21,316
+13% +$307K
ASGN icon
1284
ASGN Inc
ASGN
$2.29B
$2.73M 0.01%
28,337
-1,958
-6% -$188K
IAC icon
1285
IAC Inc
IAC
$2.88B
$2.72M 0.01%
63,342
+7,929
+14% +$341K
DV icon
1286
DoubleVerify
DV
$2.42B
$2.72M 0.01%
73,982
– –
USPH icon
1287
US Physical Therapy
USPH
$1.28B
$2.72M 0.01%
29,208
+5,754
+25% +$536K
VRNT icon
1288
Verint Systems
VRNT
$1.23B
$2.72M 0.01%
100,624
+24,244
+32% +$655K
FHI icon
1289
Federated Hermes
FHI
$4.08B
$2.72M 0.01%
80,312
+10,727
+15% +$363K
POWI icon
1290
Power Integrations
POWI
$2.51B
$2.72M 0.01%
33,102
+2,622
+9% +$215K
BRC icon
1291
Brady Corp
BRC
$3.7B
$2.72M 0.01%
46,291
-3,957
-8% -$232K
BATRK icon
1292
Atlanta Braves Holdings Series B
BATRK
$2.64B
$2.72M 0.01%
68,637
– –
WK icon
1293
Workiva
WK
$4.32B
$2.72M 0.01%
26,751
– –
IDCC icon
1294
InterDigital
IDCC
$7.89B
$2.71M 0.01%
25,010
-3,841
-13% -$417K
JXN icon
1295
Jackson Financial
JXN
$6.72B
$2.71M 0.01%
52,986
-12,761
-19% -$653K
AVT icon
1296
Avnet
AVT
$4.43B
$2.71M 0.01%
53,817
+4,373
+9% +$220K
WTS icon
1297
Watts Water Technologies
WTS
$9.21B
$2.71M 0.01%
13,016
-1,045
-7% -$218K
WHD icon
1298
Cactus
WHD
$2.8B
$2.71M 0.01%
59,726
+12,948
+28% +$588K
BECN
1299
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.71M 0.01%
31,152
– –
THG icon
1300
Hanover Insurance
THG
$6.41B
$2.71M 0.01%
22,317
-1,253
-5% -$152K
50 51
52
53 54