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
ABG icon
1351
Asbury Automotive
ABG
$5.06B
$1.94M 0.01%
8,127
-52
-0.6% -$12.4K
EFC
1352
Ellington Financial
EFC
$1.38B
$1.94M 0.01%
150,385
-5,953
-4% -$76.7K
AZTA icon
1353
Azenta
AZTA
$1.39B
$1.94M 0.01%
40,008
+3,469
+9% +$168K
NXT icon
1354
Nextracker
NXT
$10.4B
$1.94M 0.01%
51,670
+5,489
+12% +$206K
KN icon
1355
Knowles
KN
$1.85B
$1.94M 0.01%
107,394
-486
-0.5% -$8.76K
TGTX icon
1356
TG Therapeutics
TGTX
$5.11B
$1.94M 0.01%
82,752
-30,931
-27% -$723K
LXP icon
1357
LXP Industrial Trust
LXP
$2.71B
$1.94M 0.01%
192,580
-29,497
-13% -$296K
SEM icon
1358
Select Medical
SEM
$1.62B
$1.93M 0.01%
102,980
-370
-0.4% -$6.95K
OGN icon
1359
Organon & Co
OGN
$2.7B
$1.93M 0.01%
101,060
– –
SUM
1360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.93M 0.01%
49,500
-2,359
-5% -$92.1K
SLAB icon
1361
Silicon Laboratories
SLAB
$4.45B
$1.93M 0.01%
16,716
+1,474
+10% +$170K
RARE icon
1362
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.93M 0.01%
34,769
-13,995
-29% -$777K
RRR icon
1363
Red Rock Resorts
RRR
$3.7B
$1.93M 0.01%
35,421
-2,652
-7% -$144K
ALG icon
1364
Alamo Group
ALG
$2.53B
$1.93M 0.01%
10,705
+971
+10% +$175K
COTY icon
1365
Coty
COTY
$3.81B
$1.93M 0.01%
205,339
+23,358
+13% +$219K
SBCF icon
1366
Seacoast Banking Corp of Florida
SBCF
$2.75B
$1.93M 0.01%
72,340
-10,912
-13% -$291K
FCFS icon
1367
FirstCash
FCFS
$6.53B
$1.93M 0.01%
16,787
-778
-4% -$89.3K
PLMR icon
1368
Palomar
PLMR
$3.3B
$1.93M 0.01%
20,355
-1,697
-8% -$161K
RAMP icon
1369
LiveRamp
RAMP
$1.86B
$1.93M 0.01%
77,696
+18,009
+30% +$446K
AIN icon
1370
Albany International
AIN
$1.84B
$1.92M 0.01%
21,659
-134
-0.6% -$11.9K
MGRC icon
1371
McGrath RentCorp
MGRC
$3.09B
$1.92M 0.01%
18,263
+1,181
+7% +$124K
CVBF icon
1372
CVB Financial
CVBF
$2.8B
$1.92M 0.01%
107,862
-3,307
-3% -$58.9K
HXL icon
1373
Hexcel
HXL
$5.16B
$1.92M 0.01%
31,086
+1,300
+4% +$80.4K
PENN icon
1374
PENN Entertainment
PENN
$2.99B
$1.92M 0.01%
+101,879
New +$1.92M
NX icon
1375
Quanex
NX
$836M
$1.92M 0.01%
69,211
+12,895
+23% +$358K
53 54
55
56 57