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
EQC
1326
DELISTED
Equity Commonwealth
EQC
$1.96M 0.01%
98,392
-53,425
-35% -$1.06M
AVT icon
1327
Avnet
AVT
$4.49B
$1.96M 0.01%
36,052
+1,210
+3% +$65.7K
SANM icon
1328
Sanmina
SANM
$6.44B
$1.96M 0.01%
28,598
+777
+3% +$53.2K
ST icon
1329
Sensata Technologies
ST
$4.66B
$1.96M 0.01%
54,581
-2,589
-5% -$92.8K
GO icon
1330
Grocery Outlet
GO
$1.8B
$1.96M 0.01%
111,500
+24,672
+28% +$433K
AL icon
1331
Air Lease Corp
AL
$7.12B
$1.96M 0.01%
43,206
+1,734
+4% +$78.5K
SITC icon
1332
SITE Centers
SITC
$490M
$1.96M 0.01%
165,715
-10,426
-6% -$123K
IVT icon
1333
InvenTrust Properties
IVT
$2.33B
$1.95M 0.01%
68,898
-7,006
-9% -$199K
GEF icon
1334
Greif
GEF
$3.57B
$1.95M 0.01%
31,183
+943
+3% +$59.1K
RELY icon
1335
Remitly
RELY
$4.02B
$1.95M 0.01%
+145,851
New +$1.95M
WK icon
1336
Workiva
WK
$4.48B
$1.95M 0.01%
24,656
+664
+3% +$52.5K
BBIO icon
1337
BridgeBio Pharma
BBIO
$10.2B
$1.95M 0.01%
76,586
+9,225
+14% +$235K
ALKS icon
1338
Alkermes
ALKS
$4.94B
$1.95M 0.01%
69,575
-10,281
-13% -$288K
ASH icon
1339
Ashland
ASH
$2.51B
$1.95M 0.01%
22,388
+3,472
+18% +$302K
LNC icon
1340
Lincoln National
LNC
$7.98B
$1.95M 0.01%
61,774
-699
-1% -$22K
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$4.53B
$1.95M 0.01%
36,842
-5,992
-14% -$317K
AN icon
1342
AutoNation
AN
$8.55B
$1.95M 0.01%
10,877
-486
-4% -$87K
WHD icon
1343
Cactus
WHD
$2.93B
$1.94M 0.01%
32,571
-4,866
-13% -$290K
AMSF icon
1344
AMERISAFE
AMSF
$871M
$1.94M 0.01%
40,210
-2,584
-6% -$125K
EBC icon
1345
Eastern Bankshares
EBC
$3.44B
$1.94M 0.01%
+118,564
New +$1.94M
ROIV icon
1346
Roivant Sciences
ROIV
$8.82B
$1.94M 0.01%
168,385
-4,947
-3% -$57.1K
GTES icon
1347
Gates Industrial
GTES
$6.68B
$1.94M 0.01%
110,629
+3,061
+3% +$53.7K
TENB icon
1348
Tenable Holdings
TENB
$3.76B
$1.94M 0.01%
47,912
+4,182
+10% +$169K
PFS icon
1349
Provident Financial Services
PFS
$2.61B
$1.94M 0.01%
104,564
-28,811
-22% -$535K
ASGN icon
1350
ASGN Inc
ASGN
$2.32B
$1.94M 0.01%
20,803
+1,640
+9% +$153K
52 53
54
55 56