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
FLO icon
1276
Flowers Foods
FLO
$3.13B
$1.99M 0.01%
86,130
+1,243
+1% +$28.7K
KMT icon
1277
Kennametal
KMT
$1.67B
$1.99M 0.01%
76,586
-339
-0.4% -$8.79K
LOPE icon
1278
Grand Canyon Education
LOPE
$5.74B
$1.98M 0.01%
13,988
+849
+6% +$120K
OZK icon
1279
Bank OZK
OZK
$5.9B
$1.98M 0.01%
46,151
+1,398
+3% +$60.1K
NXST icon
1280
Nexstar Media Group
NXST
$6.31B
$1.98M 0.01%
11,997
– –
ADUS icon
1281
Addus HomeCare
ADUS
$2.08B
$1.98M 0.01%
14,911
-1,853
-11% -$247K
CRC icon
1282
California Resources
CRC
$4.1B
$1.98M 0.01%
37,782
-2,318
-6% -$122K
AZZ icon
1283
AZZ Inc
AZZ
$3.51B
$1.98M 0.01%
23,997
+2,114
+10% +$175K
HTO
1284
H2O America Common Stock
HTO
$1.78B
$1.98M 0.01%
34,111
-921
-3% -$53.5K
PINC icon
1285
Premier
PINC
$2.13B
$1.98M 0.01%
99,080
-324
-0.3% -$6.48K
ARCB icon
1286
ArcBest
ARCB
$1.72B
$1.98M 0.01%
18,270
-43
-0.2% -$4.66K
MAN icon
1287
ManpowerGroup
MAN
$1.91B
$1.98M 0.01%
26,947
+887
+3% +$65.2K
PGC icon
1288
Peapack-Gladstone Financial
PGC
$510M
$1.98M 0.01%
72,261
-17,457
-19% -$478K
WU icon
1289
Western Union
WU
$2.86B
$1.98M 0.01%
165,990
+23,746
+17% +$283K
SHO icon
1290
Sunstone Hotel Investors
SHO
$1.81B
$1.98M 0.01%
191,835
+8,418
+5% +$86.9K
FIBK icon
1291
First Interstate BancSystem
FIBK
$3.41B
$1.98M 0.01%
64,528
-6,890
-10% -$211K
COLM icon
1292
Columbia Sportswear
COLM
$3.09B
$1.98M 0.01%
23,795
+538
+2% +$44.8K
OPCH icon
1293
Option Care Health
OPCH
$4.72B
$1.98M 0.01%
63,232
+293
+0.5% +$9.17K
CAMT icon
1294
Camtek
CAMT
$3.6B
$1.98M 0.01%
24,769
-5,243
-17% -$419K
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
$1.98M 0.01%
31,581
+4,218
+15% +$264K
TPH icon
1296
Tri Pointe Homes
TPH
$3.25B
$1.98M 0.01%
43,633
-6,122
-12% -$277K
ATGE icon
1297
Adtalem Global Education
ATGE
$4.83B
$1.98M 0.01%
26,182
-2,684
-9% -$203K
AEO icon
1298
American Eagle Outfitters
AEO
$3.26B
$1.98M 0.01%
88,237
+3,264
+4% +$73.1K
M icon
1299
Macy's
M
$4.64B
$1.97M 0.01%
125,861
+22,020
+21% +$345K
PBH icon
1300
Prestige Consumer Healthcare
PBH
$3.2B
$1.97M 0.01%
27,382
-2,319
-8% -$167K
50 51
52
53 54