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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$9M
5
HDB icon
HDFC Bank
HDB
$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
$115M
2
TSM icon
TSMC
TSM
$107M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
1326
Enovis
ENOV
$1.84B
$1.7M 0.01%
44,441
-1,929
-4% -$73.7K
HXL icon
1327
Hexcel
HXL
$5.16B
$1.7M 0.01%
30,992
-4,720
-13% -$258K
ESI icon
1328
Element Solutions
ESI
$6.33B
$1.69M 0.01%
74,916
-5,908
-7% -$134K
LGIH icon
1329
LGI Homes
LGIH
$1.55B
$1.69M 0.01%
25,457
+4,706
+23% +$313K
XENE icon
1330
Xenon Pharmaceuticals
XENE
$3.02B
$1.69M 0.01%
50,417
-3,616
-7% -$121K
NCNO icon
1331
nCino
NCNO
$3.52B
$1.69M 0.01%
61,569
+9,155
+17% +$251K
FOLD icon
1332
Amicus Therapeutics
FOLD
$2.46B
$1.69M 0.01%
207,121
-13,379
-6% -$109K
TMDX icon
1333
Transmedics
TMDX
$3.55B
$1.69M 0.01%
25,084
-232
-0.9% -$15.6K
NE icon
1334
Noble Corp
NE
$4.54B
$1.69M 0.01%
71,148
+8,355
+13% +$198K
VRRM icon
1335
Verra Mobility
VRRM
$3.97B
$1.69M 0.01%
74,865
-16,363
-18% -$368K
CWK icon
1336
Cushman & Wakefield
CWK
$3.84B
$1.68M 0.01%
164,780
+13,870
+9% +$142K
LCID icon
1337
Lucid Motors
LCID
$5.66B
$1.68M 0.01%
69,587
-30,373
-30% -$735K
PATH icon
1338
UiPath
PATH
$6.15B
$1.68M 0.01%
163,402
-15,681
-9% -$162K
AZZ icon
1339
AZZ Inc
AZZ
$3.51B
$1.68M 0.01%
20,120
-4,031
-17% -$337K
BIO icon
1340
Bio-Rad Laboratories Class A
BIO
$8B
$1.68M 0.01%
6,905
+18
+0.3% +$4.38K
IRDM icon
1341
Iridium Communications
IRDM
$2.67B
$1.68M 0.01%
61,550
-15,286
-20% -$418K
FSV icon
1342
FirstService
FSV
$9.18B
$1.68M 0.01%
10,122
– –
KN icon
1343
Knowles
KN
$1.85B
$1.68M 0.01%
110,480
-5,304
-5% -$80.6K
HLMN icon
1344
Hillman Solutions
HLMN
$2B
$1.68M 0.01%
190,780
-3,228
-2% -$28.4K
VNT icon
1345
Vontier
VNT
$6.37B
$1.68M 0.01%
51,043
-9,304
-15% -$306K
MAC icon
1346
Macerich
MAC
$4.74B
$1.68M 0.01%
97,653
-9,557
-9% -$164K
AIN icon
1347
Albany International
AIN
$1.84B
$1.68M 0.01%
24,282
-849
-3% -$58.6K
ICUI icon
1348
ICU Medical
ICUI
$3.24B
$1.68M 0.01%
12,072
-298
-2% -$41.4K
BE icon
1349
Bloom Energy
BE
$13.4B
$1.68M 0.01%
85,221
-3,165
-4% -$62.2K
GTES icon
1350
Gates Industrial
GTES
$6.68B
$1.67M 0.01%
90,975
-7,670
-8% -$141K
52 53
54
55 56