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
PCH icon
1276
PotlatchDeltic
PCH
$3.21B
$1.98M 0.01%
50,388
+4,893
+11% +$192K
MOG.A icon
1277
Moog
MOG.A
$6.24B
$1.98M 0.01%
10,046
-658
-6% -$130K
KMPR icon
1278
Kemper
KMPR
$3.36B
$1.98M 0.01%
29,733
-2,463
-8% -$164K
TPG icon
1279
TPG
TPG
$9.17B
$1.97M 0.01%
31,425
-7,846
-20% -$493K
NNN icon
1280
NNN REIT
NNN
$8.06B
$1.97M 0.01%
48,334
+2,515
+5% +$103K
CWK icon
1281
Cushman & Wakefield
CWK
$3.7B
$1.97M 0.01%
150,910
+1,769
+1% +$23.1K
PFS icon
1282
Provident Financial Services
PFS
$2.59B
$1.97M 0.01%
104,564
– –
KTB icon
1283
Kontoor Brands
KTB
$4.67B
$1.97M 0.01%
23,091
-3,849
-14% -$329K
JJSF icon
1284
J&J Snack Foods
JJSF
$2.08B
$1.97M 0.01%
12,713
+835
+7% +$130K
NE icon
1285
Noble Corp
NE
$4.82B
$1.97M 0.01%
62,793
+11,030
+21% +$346K
EXPO icon
1286
Exponent
EXPO
$3.5B
$1.97M 0.01%
22,127
+2,088
+10% +$186K
PRIM icon
1287
Primoris Services
PRIM
$6.63B
$1.97M 0.01%
25,801
-10,062
-28% -$769K
ABR icon
1288
Arbor Realty Trust
ABR
$2.26B
$1.97M 0.01%
142,316
-4,507
-3% -$62.4K
EBC icon
1289
Eastern Bankshares
EBC
$3.37B
$1.97M 0.01%
114,209
-4,355
-4% -$75.1K
TRS icon
1290
TriMas Corp
TRS
$1.59B
$1.97M 0.01%
80,090
+268
+0.3% +$6.59K
PB icon
1291
Prosperity Bancshares
PB
$6.4B
$1.97M 0.01%
26,110
-3,746
-13% -$282K
RDN icon
1292
Radian Group
RDN
$4.73B
$1.97M 0.01%
61,995
+6,788
+12% +$215K
GFF icon
1293
Griffon
GFF
$3.65B
$1.97M 0.01%
27,588
-2,249
-8% -$160K
ENR icon
1294
Energizer
ENR
$1.94B
$1.97M 0.01%
56,353
-9,025
-14% -$315K
VVV icon
1295
Valvoline
VVV
$5B
$1.97M 0.01%
54,312
+6,710
+14% +$243K
SPB icon
1296
Spectrum Brands
SPB
$1.3B
$1.96M 0.01%
23,257
+1,780
+8% +$150K
LAZ icon
1297
Lazard
LAZ
$5.25B
$1.96M 0.01%
38,167
-1,824
-5% -$93.9K
CWEN icon
1298
Clearway Energy Class C
CWEN
$3.35B
$1.96M 0.01%
75,564
+7,703
+11% +$200K
ASH icon
1299
Ashland
ASH
$2.42B
$1.96M 0.01%
27,480
+5,092
+23% +$364K
MMS icon
1300
Maximus
MMS
$5.08B
$1.96M 0.01%
26,302
+4,597
+21% +$343K
50 51
52
53 54