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
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.51B
Cap. Flow %
5.84%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.26B
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$547M
3
INDA icon
iShares MSCI India ETF
INDA
$368M
4
COF icon
Capital One
COF
$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$66.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACVA icon
1351
ACV Auctions
ACVA
$2.03B
$1.82M 0.01%
112,377
+685
+0.6% +$11.1K
HLMN icon
1352
Hillman Solutions
HLMN
$2B
$1.82M 0.01%
255,209
+64,429
+34% +$460K
VFC icon
1353
VF Corp
VFC
$5.86B
$1.82M 0.01%
154,888
+34,906
+29% +$410K
SON icon
1354
Sonoco
SON
$4.56B
$1.82M 0.01%
41,752
+221
+0.5% +$9.63K
EXPO icon
1355
Exponent
EXPO
$3.61B
$1.82M 0.01%
24,324
+1,506
+7% +$113K
PI icon
1356
Impinj
PI
$5.56B
$1.82M 0.01%
+16,348
New +$1.82M
CSW
1357
CSW Industrials, Inc.
CSW
$4.46B
$1.82M 0.01%
6,328
-134
-2% -$38.4K
FLO icon
1358
Flowers Foods
FLO
$3.13B
$1.81M 0.01%
113,529
+13,606
+14% +$217K
PTON icon
1359
Peloton Interactive
PTON
$3.27B
$1.81M 0.01%
261,226
+40,391
+18% +$280K
SEE icon
1360
Sealed Air
SEE
$4.82B
$1.81M 0.01%
58,401
-1,868
-3% -$58K
AUR icon
1361
Aurora
AUR
$10.6B
$1.81M 0.01%
345,573
+10,193
+3% +$53.4K
CON
1362
Concentra Group Holdings Parent, Inc.
CON
$2.96B
$1.81M 0.01%
87,970
+4,478
+5% +$92.1K
PLMR icon
1363
Palomar
PLMR
$3.3B
$1.81M 0.01%
11,711
-3,815
-25% -$588K
PCVX icon
1364
Vaxcyte
PCVX
$4.29B
$1.8M 0.01%
55,477
+14,799
+36% +$481K
NWL icon
1365
Newell Brands
NWL
$2.68B
$1.8M 0.01%
333,944
+34,020
+11% +$184K
VKTX icon
1366
Viking Therapeutics
VKTX
$3.03B
$1.8M 0.01%
67,921
+1,671
+3% +$44.3K
CRNX icon
1367
Crinetics Pharmaceuticals
CRNX
$3.35B
$1.8M 0.01%
62,552
+6,674
+12% +$192K
EEFT icon
1368
Euronet Worldwide
EEFT
$3.74B
$1.8M 0.01%
17,742
-1,259
-7% -$128K
HOG icon
1369
Harley-Davidson
HOG
$3.67B
$1.8M 0.01%
76,068
+3,012
+4% +$71.1K
VNOM icon
1370
Viper Energy
VNOM
$6.29B
$1.79M 0.01%
47,074
+5,799
+14% +$221K
MMS icon
1371
Maximus
MMS
$4.97B
$1.79M 0.01%
25,559
-3,690
-13% -$259K
BOOT icon
1372
Boot Barn
BOOT
$5.58B
$1.79M 0.01%
11,802
-3,265
-22% -$496K
ALKS icon
1373
Alkermes
ALKS
$4.94B
$1.79M 0.01%
62,677
+8,214
+15% +$235K
RYN icon
1374
Rayonier
RYN
$4.12B
$1.79M 0.01%
80,696
+6,548
+9% +$145K
BCPC
1375
Balchem Corporation
BCPC
$5.23B
$1.79M 0.01%
11,241
-443
-4% -$70.5K
53 54
55
56 57