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
JJSF icon
1326
J&J Snack Foods
JJSF
$2.12B
$2.8M 0.01%
19,402
+3,403
+21% +$492K
CNNE icon
1327
Cannae Holdings
CNNE
$1.09B
$2.8M 0.01%
126,102
-12,235
-9% -$272K
WOR icon
1328
Worthington Enterprises
WOR
$3.24B
$2.8M 0.01%
45,057
+9,235
+26% +$575K
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.8M 0.01%
+44,560
New +$2.8M
DV icon
1330
DoubleVerify
DV
$2.45B
$2.8M 0.01%
79,714
+5,732
+8% +$202K
AXNX
1331
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.8M 0.01%
40,625
-2,406
-6% -$166K
LITE icon
1332
Lumentum
LITE
$10.4B
$2.8M 0.01%
59,161
– –
AAL icon
1333
American Airlines Group
AAL
$8.63B
$2.8M 0.01%
182,468
-23,161
-11% -$356K
SHOO icon
1334
Steven Madden
SHOO
$2.2B
$2.8M 0.01%
66,239
– –
PLXS icon
1335
Plexus
PLXS
$3.75B
$2.8M 0.01%
29,501
+4,923
+20% +$467K
LBRT icon
1336
Liberty Energy
LBRT
$1.7B
$2.8M 0.01%
134,952
+7,208
+6% +$149K
AWR icon
1337
American States Water
AWR
$2.88B
$2.8M 0.01%
38,702
+7,374
+24% +$533K
POWI icon
1338
Power Integrations
POWI
$2.52B
$2.8M 0.01%
39,071
+5,969
+18% +$427K
DOCS icon
1339
Doximity
DOCS
$13B
$2.79M 0.01%
103,840
– –
HMN icon
1340
Horace Mann Educators
HMN
$1.88B
$2.79M 0.01%
75,513
– –
COLM icon
1341
Columbia Sportswear
COLM
$3.09B
$2.79M 0.01%
34,391
+1,940
+6% +$157K
BHE icon
1342
Benchmark Electronics
BHE
$1.45B
$2.79M 0.01%
93,030
-8,445
-8% -$253K
CBSH icon
1343
Commerce Bancshares
CBSH
$8.08B
$2.79M 0.01%
55,086
– –
PRGO icon
1344
Perrigo
PRGO
$3.12B
$2.79M 0.01%
86,668
+4,511
+5% +$145K
LCII icon
1345
LCI Industries
LCII
$2.57B
$2.79M 0.01%
22,666
– –
FROG icon
1346
JFrog
FROG
$5.84B
$2.79M 0.01%
63,065
-29,792
-32% -$1.32M
CNMD icon
1347
CONMED
CNMD
$1.7B
$2.79M 0.01%
34,817
+11,497
+49% +$921K
AHH
1348
Armada Hoffler Properties
AHH
$585M
$2.79M 0.01%
268,088
+33,331
+14% +$347K
LIVN icon
1349
LivaNova
LIVN
$3.17B
$2.79M 0.01%
49,814
-4,612
-8% -$258K
MMS icon
1350
Maximus
MMS
$4.97B
$2.79M 0.01%
33,205
– –
52 53
54
55 56