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
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
Cap. Flow
-$780M
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$110M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
3
CRH icon
CRH
CRH
+$23.8M
4
EXR icon
Extra Space Storage
EXR
+$18.6M
5
KVUE icon
Kenvue
KVUE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.5M
2
MSFT icon
Microsoft
MSFT
+$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.7M

Sector Composition

1 Technology 25.11%
2 Healthcare 11.34%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
1376
Louisiana-Pacific
LPX
$6.91B
$2.26M 0.01%
40,940
– –
LXP icon
1377
LXP Industrial Trust
LXP
$2.69B
$2.26M 0.01%
254,159
+25,830
+11% +$230K
SKY icon
1378
Champion Homes, Inc.
SKY
$4.35B
$2.26M 0.01%
35,497
-5,718
-14% -$364K
PSMT icon
1379
Pricesmart
PSMT
$3.44B
$2.26M 0.01%
30,372
-1,921
-6% -$143K
EEFT icon
1380
Euronet Worldwide
EEFT
$3.59B
$2.26M 0.01%
28,475
+2,443
+9% +$194K
HLMN icon
1381
Hillman Solutions
HLMN
$1.97B
$2.26M 0.01%
273,946
-21,835
-7% -$180K
LEG icon
1382
Leggett & Platt
LEG
$1.38B
$2.26M 0.01%
88,879
+10,276
+13% +$261K
HE icon
1383
Hawaiian Electric Industries
HE
$2.05B
$2.26M 0.01%
183,301
+116,583
+175% +$1.44M
PRFT
1384
DELISTED
Perficient Inc
PRFT
$2.26M 0.01%
38,976
+7,646
+24% +$442K
BDN
1385
Brandywine Realty Trust
BDN
$768M
$2.26M 0.01%
496,697
-117,617
-19% -$534K
LYFT icon
1386
Lyft
LYFT
$7.63B
$2.25M 0.01%
213,903
-51,710
-19% -$545K
TGNA icon
1387
TEGNA Inc
TGNA
$3.38B
$2.25M 0.01%
154,669
– –
SNV icon
1388
Synovus
SNV
$7.2B
$2.25M 0.01%
80,959
-7,480
-8% -$208K
WERN icon
1389
Werner Enterprises
WERN
$1.71B
$2.25M 0.01%
57,780
+3,230
+6% +$126K
IIPR icon
1390
Innovative Industrial Properties
IIPR
$1.59B
$2.25M 0.01%
29,721
-6,524
-18% -$494K
UBSI icon
1391
United Bankshares
UBSI
$5.41B
$2.25M 0.01%
81,435
– –
TNL icon
1392
Travel + Leisure Co
TNL
$4.1B
$2.25M 0.01%
61,160
-4,533
-7% -$166K
ARRY icon
1393
Array Technologies
ARRY
$1.21B
$2.25M 0.01%
101,231
-6,835
-6% -$152K
TMP icon
1394
Tompkins Financial
TMP
$1.01B
$2.24M 0.01%
45,809
– –
TPH icon
1395
Tri Pointe Homes
TPH
$3.23B
$2.24M 0.01%
82,021
– –
HUN icon
1396
Huntsman Corp
HUN
$1.95B
$2.24M 0.01%
91,902
-8,975
-9% -$219K
ROCK icon
1397
Gibraltar Industries
ROCK
$1.79B
$2.24M 0.01%
33,210
-10,592
-24% -$715K
CCS icon
1398
Century Communities
CCS
$2.02B
$2.24M 0.01%
33,571
-4,081
-11% -$273K
BOX icon
1399
Box
BOX
$4.86B
$2.24M 0.01%
92,499
+7,450
+9% +$180K
BOOT icon
1400
Boot Barn
BOOT
$5.71B
$2.24M 0.01%
27,530
-7,901
-22% -$641K
54 55
56
57 58