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
PII icon
1301
Polaris
PII
$3.38B
$1.72M 0.01%
42,055
+10,172
+32% +$416K
PEGA icon
1302
Pegasystems
PEGA
$9.72B
$1.72M 0.01%
49,494
+596
+1% +$20.7K
WAY
1303
Waystar Holding Corp
WAY
$7.01B
$1.72M 0.01%
+45,983
New +$1.72M
MGRC icon
1304
McGrath RentCorp
MGRC
$3.06B
$1.72M 0.01%
15,395
-2,423
-14% -$270K
SASR
1305
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.71M 0.01%
61,316
+4,628
+8% +$129K
INTA icon
1306
Intapp
INTA
$3.68B
$1.71M 0.01%
29,355
-6,906
-19% -$403K
AUB icon
1307
Atlantic Union Bankshares
AUB
$5.04B
$1.71M 0.01%
55,020
+982
+2% +$30.6K
SM icon
1308
SM Energy
SM
$3.05B
$1.71M 0.01%
57,200
+9,372
+20% +$281K
MIRM icon
1309
Mirum Pharmaceuticals
MIRM
$3.86B
$1.71M 0.01%
+37,969
New +$1.71M
PGC icon
1310
Peapack-Gladstone Financial
PGC
$510M
$1.71M 0.01%
60,209
+3,151
+6% +$89.5K
PIPR icon
1311
Piper Sandler
PIPR
$5.88B
$1.71M 0.01%
6,904
+453
+7% +$112K
CAKE icon
1312
Cheesecake Factory
CAKE
$3.01B
$1.71M 0.01%
+35,128
New +$1.71M
CHH icon
1313
Choice Hotels
CHH
$5.27B
$1.71M 0.01%
12,868
-1,536
-11% -$204K
DXC icon
1314
DXC Technology
DXC
$2.61B
$1.71M 0.01%
100,182
-6,973
-7% -$119K
CCCS icon
1315
CCC Intelligent Solutions
CCCS
$6.41B
$1.71M 0.01%
189,102
+10,905
+6% +$98.5K
LBRT icon
1316
Liberty Energy
LBRT
$1.63B
$1.71M 0.01%
107,832
-13,157
-11% -$208K
SATS icon
1317
EchoStar
SATS
$22.4B
$1.71M 0.01%
66,707
-19,928
-23% -$510K
LIF
1318
Life360
LIF
$7.94B
$1.71M 0.01%
44,441
-6,020
-12% -$231K
VC icon
1319
Visteon
VC
$3.5B
$1.7M 0.01%
21,953
-2,145
-9% -$166K
IRTC icon
1320
iRhythm Technologies
IRTC
$5.91B
$1.7M 0.01%
16,273
-11,542
-41% -$1.21M
LFUS icon
1321
Littelfuse
LFUS
$6.5B
$1.7M 0.01%
8,658
-189
-2% -$37.2K
HUBG icon
1322
HUB Group
HUBG
$2.27B
$1.7M 0.01%
45,809
+3,826
+9% +$142K
INSP icon
1323
Inspire Medical Systems
INSP
$2.48B
$1.7M 0.01%
10,682
-1,242
-10% -$198K
LAZ icon
1324
Lazard
LAZ
$5.31B
$1.7M 0.01%
39,287
+1,120
+3% +$48.5K
HRI icon
1325
Herc Holdings
HRI
$4.56B
$1.7M 0.01%
12,651
+1,872
+17% +$251K
51 52
53
54 55