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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
1376
DELISTED
DISH Network Corp.
DISH
$2.46M 0.01%
372,601
+195,116
+110% +$1.29M
CCCS icon
1377
CCC Intelligent Solutions
CCCS
$6.25B
$2.45M 0.01%
+218,997
New +$2.45M
DOC
1378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.01%
175,390
+11,700
+7% +$164K
NTST
1379
NETSTREIT Corp
NTST
$1.75B
$2.45M 0.01%
137,297
+15,725
+13% +$281K
ASH icon
1380
Ashland
ASH
$2.42B
$2.45M 0.01%
28,226
+5,515
+24% +$479K
NTCT icon
1381
NETSCOUT
NTCT
$1.8B
$2.45M 0.01%
79,205
– –
ARNC
1382
DELISTED
Arconic Corporation
ARNC
$2.45M 0.01%
82,872
-19,786
-19% -$585K
RRR icon
1383
Red Rock Resorts
RRR
$3.66B
$2.45M 0.01%
52,379
– –
POST icon
1384
Post Holdings
POST
$5.69B
$2.44M 0.01%
28,199
+2,725
+11% +$236K
BCO icon
1385
Brink's
BCO
$4.76B
$2.44M 0.01%
36,011
+2,642
+8% +$179K
ARRY icon
1386
Array Technologies
ARRY
$1.25B
$2.44M 0.01%
108,066
-9,836
-8% -$222K
SGML icon
1387
Sigma Lithium
SGML
$610M
$2.44M 0.01%
+60,589
New +$2.44M
ACAD icon
1388
Acadia Pharmaceuticals
ACAD
$4.02B
$2.44M 0.01%
101,950
-20,492
-17% -$491K
PEGA icon
1389
Pegasystems
PEGA
$9.66B
$2.44M 0.01%
98,892
– –
SIX
1390
DELISTED
Six Flags Entertainment Corp.
SIX
$2.44M 0.01%
93,770
+10,443
+13% +$271K
MQ icon
1391
Marqeta
MQ
$2.64B
$2.44M 0.01%
500,172
+108,688
+28% +$529K
MRTN icon
1392
Marten Transport
MRTN
$949M
$2.44M 0.01%
113,278
+41,231
+57% +$886K
MZTI
1393
The Marzetti Company Common Stock
MZTI
$4.97B
$2.43M 0.01%
12,104
– –
ACIW icon
1394
ACI Worldwide
ACIW
$5.17B
$2.43M 0.01%
105,034
+15,985
+18% +$370K
CBSH icon
1395
Commerce Bancshares
CBSH
$8B
$2.43M 0.01%
55,086
+10,251
+23% +$453K
ADAM
1396
Adamas Trust, Inc. Common Stock
ADAM
$653M
$2.43M 0.01%
245,223
+34,236
+16% +$340K
AUB icon
1397
Atlantic Union Bankshares
AUB
$5.02B
$2.43M 0.01%
93,733
+31,925
+52% +$828K
PIPR icon
1398
Piper Sandler
PIPR
$5.95B
$2.43M 0.01%
18,810
+2,974
+19% +$384K
THG icon
1399
Hanover Insurance
THG
$6.37B
$2.43M 0.01%
21,495
+3,214
+18% +$363K
VRNS icon
1400
Varonis Systems
VRNS
$6.31B
$2.43M 0.01%
91,165
+6,315
+7% +$168K
54 55
56
57 58