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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
+$115M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
1276
SiriusXM
SIRI
$8.23B
$1.74M 0.01%
77,380
-6,059
-7% -$137K
ABM icon
1277
ABM Industries
ABM
$2.87B
$1.74M 0.01%
36,834
-1,084
-3% -$51.3K
TEX icon
1278
Terex
TEX
$3.46B
$1.74M 0.01%
46,159
+5,319
+13% +$201K
SEM icon
1279
Select Medical
SEM
$1.64B
$1.74M 0.01%
104,399
+47,680
+84% +$796K
R icon
1280
Ryder
R
$7.67B
$1.74M 0.01%
12,113
-1,456
-11% -$209K
SEE icon
1281
Sealed Air
SEE
$4.86B
$1.74M 0.01%
60,269
– –
MRUS icon
1282
Merus
MRUS
$5.1B
$1.74M 0.01%
41,380
-6,888
-14% -$290K
MZTI
1283
The Marzetti Company Common Stock
MZTI
$5.07B
$1.74M 0.01%
9,948
-1,739
-15% -$304K
HUN icon
1284
Huntsman Corp
HUN
$1.95B
$1.74M 0.01%
110,229
+1,745
+2% +$27.6K
STEP icon
1285
StepStone Group
STEP
$4.86B
$1.74M 0.01%
33,319
+1,173
+4% +$61.3K
UCB
1286
United Community Banks, Inc.
UCB
$4.02B
$1.74M 0.01%
61,746
-11,703
-16% -$329K
SANM icon
1287
Sanmina
SANM
$6.34B
$1.74M 0.01%
22,788
-4,495
-16% -$342K
TKR icon
1288
Timken Company
TKR
$5.37B
$1.74M 0.01%
24,154
-4,406
-15% -$317K
BDC icon
1289
Belden
BDC
$5.16B
$1.74M 0.01%
17,316
-372
-2% -$37.3K
CXT icon
1290
Crane NXT
CXT
$3.54B
$1.73M 0.01%
33,673
-3,513
-9% -$181K
PRCT icon
1291
Procept Biorobotics
PRCT
$2.17B
$1.73M 0.01%
29,693
+7,259
+32% +$423K
PRIM icon
1292
Primoris Services
PRIM
$6.26B
$1.73M 0.01%
30,076
+4,275
+17% +$245K
KAI icon
1293
Kadant
KAI
$3.84B
$1.73M 0.01%
5,124
-181
-3% -$61K
AXSM icon
1294
Axsome Therapeutics
AXSM
$6.45B
$1.73M 0.01%
14,799
-7,191
-33% -$839K
FOUR icon
1295
Shift4
FOUR
$5.99B
$1.73M 0.01%
21,123
-880
-4% -$71.9K
YETI icon
1296
Yeti Holdings
YETI
$2.9B
$1.73M 0.01%
52,143
-3,084
-6% -$102K
WERN icon
1297
Werner Enterprises
WERN
$1.71B
$1.73M 0.01%
58,889
+5,394
+10% +$158K
WHR icon
1298
Whirlpool
WHR
$5.34B
$1.72M 0.01%
19,135
-510
-3% -$46K
AN icon
1299
AutoNation
AN
$8.57B
$1.72M 0.01%
10,640
-2,095
-16% -$339K
SHO icon
1300
Sunstone Hotel Investors
SHO
$1.79B
$1.72M 0.01%
183,019
-25,645
-12% -$241K
50 51
52
53 54