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
AI icon
1301
C3.ai
AI
$2.15B
$1.97M 0.01%
81,461
+3,708
+5% +$89.8K
TKR icon
1302
Timken Company
TKR
$5.42B
$1.97M 0.01%
23,397
+753
+3% +$63.5K
KMPR icon
1303
Kemper
KMPR
$3.39B
$1.97M 0.01%
32,196
-572
-2% -$35K
VIRT icon
1304
Virtu Financial
VIRT
$3.29B
$1.97M 0.01%
+64,696
New +$1.97M
SCL icon
1305
Stepan Co
SCL
$1.13B
$1.97M 0.01%
25,502
+3,073
+14% +$237K
AROC icon
1306
Archrock
AROC
$4.44B
$1.97M 0.01%
97,330
+2,343
+2% +$47.4K
IOSP icon
1307
Innospec
IOSP
$2.13B
$1.97M 0.01%
17,409
+2,625
+18% +$297K
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
$1.97M 0.01%
195,042
-25,058
-11% -$253K
SGRY icon
1309
Surgery Partners
SGRY
$2.89B
$1.97M 0.01%
+61,033
New +$1.97M
AVA icon
1310
Avista
AVA
$2.99B
$1.97M 0.01%
50,731
-874
-2% -$33.9K
NEU icon
1311
NewMarket
NEU
$7.64B
$1.97M 0.01%
3,561
+12
+0.3% +$6.62K
MYGN icon
1312
Myriad Genetics
MYGN
$615M
$1.96M 0.01%
+71,739
New +$1.96M
ESGR
1313
DELISTED
Enstar Group
ESGR
$1.96M 0.01%
6,110
+94
+2% +$30.2K
AMED
1314
DELISTED
Amedisys
AMED
$1.96M 0.01%
20,357
+339
+2% +$32.7K
TXG icon
1315
10x Genomics
TXG
$1.74B
$1.96M 0.01%
86,999
+2,881
+3% +$65.1K
FTDR icon
1316
Frontdoor
FTDR
$4.59B
$1.96M 0.01%
40,907
-12,784
-24% -$614K
BHF icon
1317
Brighthouse Financial
BHF
$2.48B
$1.96M 0.01%
43,595
-404
-0.9% -$18.2K
CADE icon
1318
Cadence Bank
CADE
$7.04B
$1.96M 0.01%
61,618
-7,456
-11% -$237K
SBSI icon
1319
Southside Bancshares
SBSI
$932M
$1.96M 0.01%
58,686
-12,957
-18% -$433K
NEOG icon
1320
Neogen
NEOG
$1.25B
$1.96M 0.01%
116,681
-24,538
-17% -$412K
CNK icon
1321
Cinemark Holdings
CNK
$2.98B
$1.96M 0.01%
+70,414
New +$1.96M
REZI icon
1322
Resideo Technologies
REZI
$5.32B
$1.96M 0.01%
97,282
+10,515
+12% +$212K
LCII icon
1323
LCI Industries
LCII
$2.57B
$1.96M 0.01%
16,251
-1,370
-8% -$165K
MYRG icon
1324
MYR Group
MYRG
$2.79B
$1.96M 0.01%
19,161
+7,655
+67% +$783K
VIST icon
1325
Vista Energy
VIST
$3.97B
$1.96M 0.01%
44,323
-4,462
-9% -$197K
51 52
53
54 55