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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
1326
Boyd Gaming
BYD
$6.84B
$2.68M 0.01%
42,800
+6,448
+18% +$404K
AXNX
1327
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.68M 0.01%
43,031
– –
CAKE icon
1328
Cheesecake Factory
CAKE
$2.94B
$2.68M 0.01%
76,471
– –
JJSF icon
1329
J&J Snack Foods
JJSF
$2.08B
$2.67M 0.01%
15,999
– –
RIG icon
1330
Transocean
RIG
$2.96B
$2.67M 0.01%
420,961
+23,997
+6% +$152K
VCYT icon
1331
Veracyte
VCYT
$2.52B
$2.67M 0.01%
97,134
– –
QDEL icon
1332
QuidelOrtho
QDEL
$1.94B
$2.67M 0.01%
36,226
+6,493
+22% +$479K
BOOT icon
1333
Boot Barn
BOOT
$5.63B
$2.67M 0.01%
34,747
+7,217
+26% +$554K
PCH icon
1334
PotlatchDeltic
PCH
$3.22B
$2.66M 0.01%
54,249
+2,759
+5% +$135K
AVA icon
1335
Avista
AVA
$2.94B
$2.66M 0.01%
74,468
– –
BHF icon
1336
Brighthouse Financial
BHF
$2.79B
$2.66M 0.01%
50,269
– –
PAG icon
1337
Penske Automotive Group
PAG
$12.3B
$2.66M 0.01%
16,570
+1,497
+10% +$240K
MAN icon
1338
ManpowerGroup
MAN
$1.78B
$2.66M 0.01%
33,460
+2,199
+7% +$175K
PLXS icon
1339
Plexus
PLXS
$3.68B
$2.66M 0.01%
24,578
– –
FTDR icon
1340
Frontdoor
FTDR
$4.76B
$2.66M 0.01%
75,434
– –
NSP icon
1341
Insperity
NSP
$2.01B
$2.66M 0.01%
22,663
-1,983
-8% -$232K
CRC icon
1342
California Resources
CRC
$4.27B
$2.66M 0.01%
48,583
+4,136
+9% +$226K
NWN icon
1343
Northwest Natural Holdings
NWN
$1.69B
$2.66M 0.01%
68,188
+5,525
+9% +$215K
PECO icon
1344
Phillips Edison & Co
PECO
$4.47B
$2.65M 0.01%
72,628
– –
CRAI icon
1345
CRA International
CRAI
$1.3B
$2.65M 0.01%
26,802
+3,744
+16% +$370K
TNL icon
1346
Travel + Leisure Co
TNL
$4.04B
$2.65M 0.01%
67,764
+6,604
+11% +$258K
ARWR icon
1347
Arrowhead Research
ARWR
$3.83B
$2.65M 0.01%
86,532
-6,552
-7% -$200K
SNX icon
1348
TD Synnex
SNX
$12.3B
$2.65M 0.01%
24,590
– –
VC icon
1349
Visteon
VC
$3.46B
$2.65M 0.01%
21,183
+3,247
+18% +$406K
PRGO icon
1350
Perrigo
PRGO
$3.07B
$2.64M 0.01%
82,157
+12,603
+18% +$406K
52 53
54
55 56