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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$639M
2
AAPL icon
Apple
AAPL
+$629M
3
NVDA icon
NVIDIA
NVDA
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
1326
First Financial Bankshares
FFIN
$5.14B
$1.81M 0.01%
61,355
-29,374
-32% -$867K
DVAX icon
1327
Dynavax Technologies
DVAX
$1.16B
$1.81M 0.01%
+161,305
New +$1.81M
AN icon
1328
AutoNation
AN
$8.48B
$1.81M 0.01%
11,363
-7,512
-40% -$1.2M
KMT icon
1329
Kennametal
KMT
$1.61B
$1.81M 0.01%
76,925
-36,829
-32% -$867K
ESE icon
1330
ESCO Technologies
ESE
$5.21B
$1.81M 0.01%
17,230
-9,971
-37% -$1.05M
CCCS icon
1331
CCC Intelligent Solutions
CCCS
$6.32B
$1.81M 0.01%
162,818
-77,952
-32% -$866K
BOX icon
1332
Box
BOX
$4.81B
$1.81M 0.01%
68,377
-41,695
-38% -$1.1M
SEIC icon
1333
SEI Investments
SEIC
$10.7B
$1.81M 0.01%
27,926
-18,817
-40% -$1.22M
CNX icon
1334
CNX Resources
CNX
$4.16B
$1.8M 0.01%
74,275
-59,128
-44% -$1.44M
LEA icon
1335
Lear
LEA
$5.9B
$1.8M 0.01%
15,793
-12,492
-44% -$1.43M
DX
1336
Dynex Capital
DX
$1.67B
$1.8M 0.01%
150,963
-72,276
-32% -$863K
OLN icon
1337
Olin
OLN
$2.9B
$1.8M 0.01%
38,229
-29,663
-44% -$1.4M
ATMU icon
1338
Atmus Filtration Technologies
ATMU
$3.72B
$1.8M 0.01%
+62,621
New +$1.8M
IAC icon
1339
IAC Inc
IAC
$2.91B
$1.8M 0.01%
46,843
-16,499
-26% -$634K
CPRI icon
1340
Capri Holdings
CPRI
$2.58B
$1.8M 0.01%
54,413
-16,785
-24% -$555K
SYNA icon
1341
Synaptics
SYNA
$2.72B
$1.8M 0.01%
20,402
-6,325
-24% -$558K
ALIT icon
1342
Alight
ALIT
$1.95B
$1.8M 0.01%
243,755
-58,643
-19% -$433K
CWK icon
1343
Cushman & Wakefield
CWK
$3.7B
$1.8M 0.01%
+172,688
New +$1.8M
ASO icon
1344
Academy Sports + Outdoors
ASO
$3.27B
$1.8M 0.01%
33,719
-9,751
-22% -$519K
FUL icon
1345
H.B. Fuller
FUL
$3.29B
$1.8M 0.01%
23,330
-11,169
-32% -$860K
QTWO icon
1346
Q2 Holdings
QTWO
$5.28B
$1.79M 0.01%
29,753
-30,039
-50% -$1.81M
DY icon
1347
Dycom Industries
DY
$7.27B
$1.79M 0.01%
10,634
-12,238
-54% -$2.07M
AVT icon
1348
Avnet
AVT
$4.45B
$1.79M 0.01%
34,842
-25,638
-42% -$1.32M
NARI
1349
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.79M 0.01%
37,257
-12,204
-25% -$588K
SM icon
1350
SM Energy
SM
$3.05B
$1.79M 0.01%
41,497
-25,751
-38% -$1.11M
52 53
54
55 56