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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
1301
SouthState Bank Corporation
SSB
$10.3B
$2.52M 0.01%
38,321
+4,950
+15% +$326K
ARWR icon
1302
Arrowhead Research
ARWR
$3.99B
$2.52M 0.01%
70,670
– –
SNX icon
1303
TD Synnex
SNX
$12.5B
$2.52M 0.01%
26,805
+4,144
+18% +$390K
RBA icon
1304
RB Global
RBA
$21.6B
$2.52M 0.01%
41,971
– –
OLLI icon
1305
Ollie's Bargain Outlet
OLLI
$7.95B
$2.52M 0.01%
43,466
+3,911
+10% +$227K
MYGN icon
1306
Myriad Genetics
MYGN
$642M
$2.52M 0.01%
108,605
-11,154
-9% -$259K
HWC icon
1307
Hancock Whitney
HWC
$5.35B
$2.52M 0.01%
65,585
+18,342
+39% +$704K
NOVA
1308
DELISTED
Sunnova Energy
NOVA
$2.52M 0.01%
137,448
– –
VLY icon
1309
Valley National Bancorp
VLY
$5.99B
$2.52M 0.01%
324,638
+130,475
+67% +$1.01M
TGNA icon
1310
TEGNA Inc
TGNA
$3.37B
$2.51M 0.01%
154,669
+27,354
+21% +$444K
SNDX icon
1311
Syndax Pharmaceuticals
SNDX
$1.36B
$2.51M 0.01%
119,971
+36,532
+44% +$765K
SHOO icon
1312
Steven Madden
SHOO
$2.22B
$2.51M 0.01%
76,765
+9,072
+13% +$297K
AKRO icon
1313
Akero Therapeutics
AKRO
$3.46B
$2.51M 0.01%
+53,742
New +$2.51M
NWL icon
1314
Newell Brands
NWL
$2.54B
$2.51M 0.01%
288,306
+65,023
+29% +$566K
PRVA icon
1315
Privia Health
PRVA
$2.78B
$2.51M 0.01%
96,025
+12,548
+15% +$328K
COLM icon
1316
Columbia Sportswear
COLM
$3.01B
$2.51M 0.01%
32,451
+6,128
+23% +$473K
HURN icon
1317
Huron Consulting
HURN
$2.36B
$2.5M 0.01%
29,476
-3,346
-10% -$284K
MTG icon
1318
MGIC Investment
MTG
$6.54B
$2.5M 0.01%
158,454
-11,175
-7% -$176K
AMSF icon
1319
AMERISAFE
AMSF
$857M
$2.5M 0.01%
46,922
+6,064
+15% +$323K
AXNX
1320
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.5M 0.01%
49,511
+8,726
+21% +$440K
BOX icon
1321
Box
BOX
$4.74B
$2.5M 0.01%
85,049
+6,745
+9% +$198K
CRUS icon
1322
Cirrus Logic
CRUS
$5.78B
$2.5M 0.01%
30,842
+2,229
+8% +$181K
SLGN icon
1323
Silgan Holdings
SLGN
$4.71B
$2.5M 0.01%
53,252
+7,075
+15% +$332K
CVLT icon
1324
Commault Systems
CVLT
$7.84B
$2.5M 0.01%
34,378
-3,748
-10% -$272K
MGRC icon
1325
McGrath RentCorp
MGRC
$3.02B
$2.49M 0.01%
26,977
+4,830
+22% +$447K
51 52
53
54 55