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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
1301
Sealed Air
SEE
$4.82B
$2.83M 0.01%
76,192
– –
ICUI icon
1302
ICU Medical
ICUI
$3.24B
$2.83M 0.01%
26,403
-3,170
-11% -$340K
CSW
1303
CSW Industrials, Inc.
CSW
$4.46B
$2.83M 0.01%
12,078
-1,674
-12% -$393K
TXNM
1304
TXNM Energy, Inc.
TXNM
$5.99B
$2.83M 0.01%
75,273
+15,476
+26% +$583K
SON icon
1305
Sonoco
SON
$4.56B
$2.83M 0.01%
48,974
+5,063
+12% +$293K
CACC icon
1306
Credit Acceptance
CACC
$5.87B
$2.83M 0.01%
5,134
-551
-10% -$304K
KAI icon
1307
Kadant
KAI
$3.85B
$2.83M 0.01%
8,629
-1,013
-11% -$332K
SWTX
1308
DELISTED
SpringWorks Therapeutics
SWTX
$2.83M 0.01%
+57,511
New +$2.83M
PSMT icon
1309
Pricesmart
PSMT
$3.38B
$2.83M 0.01%
33,697
-2,954
-8% -$248K
JBTM
1310
JBT Marel Corporation
JBTM
$7.35B
$2.83M 0.01%
26,983
+3,136
+13% +$329K
CNR
1311
Core Natural Resources, Inc.
CNR
$3.89B
$2.83M 0.01%
33,771
+9,562
+39% +$801K
OLLI icon
1312
Ollie's Bargain Outlet
OLLI
$8.18B
$2.83M 0.01%
35,549
– –
ENOV icon
1313
Enovis
ENOV
$1.84B
$2.83M 0.01%
45,291
-4,990
-10% -$312K
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
$2.83M 0.01%
50,291
+3,956
+9% +$222K
HUN icon
1315
Huntsman Corp
HUN
$1.95B
$2.82M 0.01%
108,445
+5,546
+5% +$144K
UVSP icon
1316
Univest Financial
UVSP
$898M
$2.82M 0.01%
135,564
– –
PRCT icon
1317
Procept Biorobotics
PRCT
$2.26B
$2.82M 0.01%
+57,087
New +$2.82M
DOOR
1318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.82M 0.01%
21,447
-6,984
-25% -$918K
SANM icon
1319
Sanmina
SANM
$6.44B
$2.82M 0.01%
45,298
-5,115
-10% -$318K
INN
1320
Summit Hotel Properties
INN
$614M
$2.81M 0.01%
432,266
-155,530
-26% -$1.01M
TCBI icon
1321
Texas Capital Bancshares
TCBI
$3.96B
$2.81M 0.01%
45,716
– –
SBSI icon
1322
Southside Bancshares
SBSI
$932M
$2.81M 0.01%
96,241
+4,909
+5% +$143K
ACLS icon
1323
Axcelis
ACLS
$2.53B
$2.81M 0.01%
25,188
+5,289
+27% +$590K
CALM icon
1324
Cal-Maine
CALM
$5.52B
$2.81M 0.01%
47,709
-6,085
-11% -$358K
CRUS icon
1325
Cirrus Logic
CRUS
$5.94B
$2.81M 0.01%
30,315
-2,194
-7% -$203K
51 52
53
54 55