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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
1326
MSC Industrial Direct
MSM
$5.12B
$1.94M 0.01%
26,035
+2,136
+9% +$160K
CNK icon
1327
Cinemark Holdings
CNK
$3.23B
$1.94M 0.01%
62,755
-7,659
-11% -$237K
FELE icon
1328
Franklin Electric
FELE
$4.23B
$1.94M 0.01%
19,927
+619
+3% +$60.3K
LUMN icon
1329
Lumen
LUMN
$6.09B
$1.94M 0.01%
365,696
-15,966
-4% -$84.8K
ABM icon
1330
ABM Industries
ABM
$2.82B
$1.94M 0.01%
37,918
+2,364
+7% +$121K
PHIN icon
1331
Phinia Inc
PHIN
$2.29B
$1.94M 0.01%
40,283
-314
-0.8% -$15.1K
TRN icon
1332
Trinity Industries
TRN
$2.28B
$1.94M 0.01%
55,270
-5,857
-10% -$206K
WSFS icon
1333
WSFS Financial
WSFS
$3.14B
$1.94M 0.01%
36,507
-3,199
-8% -$170K
GDS icon
1334
GDS Holdings
GDS
$7.22B
$1.94M 0.01%
+81,565
New +$1.94M
OTTR icon
1335
Otter Tail
OTTR
$3.5B
$1.94M 0.01%
26,243
+4,695
+22% +$347K
ACA icon
1336
Arcosa
ACA
$4.73B
$1.93M 0.01%
20,002
-1,407
-7% -$136K
PIPR icon
1337
Piper Sandler
PIPR
$6.06B
$1.93M 0.01%
6,451
-843
-12% -$253K
MWA icon
1338
Mueller Water Products
MWA
$3.94B
$1.93M 0.01%
85,996
-8,957
-9% -$202K
HOG icon
1339
Harley-Davidson
HOG
$3.7B
$1.93M 0.01%
64,155
+12,093
+23% +$364K
AGX icon
1340
Argan
AGX
$3.18B
$1.93M 0.01%
+14,103
New +$1.93M
HAE icon
1341
Haemonetics
HAE
$2.54B
$1.93M 0.01%
24,746
-1,186
-5% -$92.6K
LYFT icon
1342
Lyft
LYFT
$7.74B
$1.93M 0.01%
149,755
-18,630
-11% -$240K
HNI icon
1343
HNI Corp
HNI
$2.08B
$1.93M 0.01%
38,320
+1,160
+3% +$58.4K
UHT
1344
Universal Health Realty Income Trust
UHT
$579M
$1.93M 0.01%
51,818
+7,253
+16% +$270K
BCPC
1345
Balchem Corporation
BCPC
$5.09B
$1.93M 0.01%
11,824
-119
-1% -$19.4K
SXI icon
1346
Standex International
SXI
$2.46B
$1.93M 0.01%
10,302
-1,053
-9% -$197K
OGS icon
1347
ONE Gas
OGS
$4.57B
$1.92M 0.01%
27,780
-1,001
-3% -$69.3K
UE icon
1348
Urban Edge Properties
UE
$2.65B
$1.92M 0.01%
89,440
-5,513
-6% -$119K
FUL icon
1349
H.B. Fuller
FUL
$3.36B
$1.92M 0.01%
28,483
+4,645
+19% +$313K
WERN icon
1350
Werner Enterprises
WERN
$1.68B
$1.92M 0.01%
53,495
+359
+0.7% +$12.9K
52 53
54
55 56