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
ICUI icon
1351
ICU Medical
ICUI
$3.29B
$1.92M 0.01%
12,370
+191
+2% +$29.6K
GSHD icon
1352
Goosehead Insurance
GSHD
$2.04B
$1.92M 0.01%
17,893
-6,006
-25% -$644K
TMP icon
1353
Tompkins Financial
TMP
$1B
$1.92M 0.01%
28,272
-7,989
-22% -$542K
NOV icon
1354
NOV
NOV
$4.82B
$1.92M 0.01%
131,280
+3,421
+3% +$49.9K
AWR icon
1355
American States Water
AWR
$2.83B
$1.92M 0.01%
24,641
+110
+0.4% +$8.55K
GEF icon
1356
Greif
GEF
$3.58B
$1.91M 0.01%
31,312
+129
+0.4% +$7.88K
SLVM icon
1357
Sylvamo
SLVM
$1.76B
$1.91M 0.01%
24,212
-814
-3% -$64.3K
ESE icon
1358
ESCO Technologies
ESE
$5.37B
$1.91M 0.01%
14,353
-2,268
-14% -$302K
ATMU icon
1359
Atmus Filtration Technologies
ATMU
$3.84B
$1.91M 0.01%
48,795
-8,884
-15% -$348K
ABCB icon
1360
Ameris Bancorp
ABCB
$5.13B
$1.91M 0.01%
30,551
-1,834
-6% -$115K
TCBI icon
1361
Texas Capital Bancshares
TCBI
$4B
$1.91M 0.01%
24,437
-5,508
-18% -$431K
SASR
1362
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91M 0.01%
56,688
-13,861
-20% -$467K
AIR icon
1363
AAR Corp
AIR
$2.67B
$1.91M 0.01%
31,168
+429
+1% +$26.3K
WD icon
1364
Walker & Dunlop
WD
$2.94B
$1.91M 0.01%
19,631
+1,188
+6% +$115K
GXO icon
1365
GXO Logistics
GXO
$5.89B
$1.91M 0.01%
43,819
– –
LCII icon
1366
LCI Industries
LCII
$2.45B
$1.9M 0.01%
18,425
+2,174
+13% +$225K
NFBK icon
1367
Northfield Bancorp
NFBK
$492M
$1.9M 0.01%
163,932
– –
ENLC
1368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.9M 0.01%
134,562
-12,806
-9% -$181K
CBU icon
1369
Community Bank
CBU
$3.12B
$1.9M 0.01%
30,864
-1,547
-5% -$95.4K
BRSP
1370
BrightSpire Capital
BRSP
$766M
$1.9M 0.01%
337,486
-2,167
-0.6% -$12.2K
SIRI icon
1371
SiriusXM
SIRI
$7.88B
$1.9M 0.01%
83,439
+11,243
+16% +$256K
IAC icon
1372
IAC Inc
IAC
$2.9B
$1.9M 0.01%
53,702
+7,212
+16% +$255K
FBP icon
1373
First Bancorp
FBP
$3.51B
$1.9M 0.01%
102,199
+2,923
+3% +$54.3K
NOG icon
1374
Northern Oil and Gas
NOG
$2.51B
$1.9M 0.01%
51,099
+1,744
+4% +$64.8K
WEN icon
1375
Wendy's
WEN
$1.85B
$1.9M 0.01%
116,491
-534
-0.5% -$8.7K
53 54
55
56 57