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
SYNA icon
1376
Synaptics
SYNA
$2.7B
$1.92M 0.01%
24,745
+4,343
+21% +$337K
AGYS icon
1377
Agilysys
AGYS
$3.1B
$1.92M 0.01%
17,602
-1,637
-9% -$178K
PAGP icon
1378
Plains GP Holdings
PAGP
$3.64B
$1.92M 0.01%
103,581
-1,495
-1% -$27.7K
POWI icon
1379
Power Integrations
POWI
$2.52B
$1.92M 0.01%
29,869
+5,097
+21% +$327K
RDN icon
1380
Radian Group
RDN
$4.79B
$1.92M 0.01%
55,207
-6,194
-10% -$215K
QCRH icon
1381
QCR Holdings
QCRH
$1.33B
$1.91M 0.01%
25,858
-6,459
-20% -$478K
XENE icon
1382
Xenon Pharmaceuticals
XENE
$3.02B
$1.91M 0.01%
48,573
– –
NTST
1383
NETSTREIT Corp
NTST
$1.72B
$1.91M 0.01%
115,660
+6,690
+6% +$111K
OMF icon
1384
OneMain Financial
OMF
$7.31B
$1.91M 0.01%
40,581
+1,215
+3% +$57.2K
CNNE icon
1385
Cannae Holdings
CNNE
$1.09B
$1.91M 0.01%
100,181
-1,506
-1% -$28.7K
CXT icon
1386
Crane NXT
CXT
$3.51B
$1.91M 0.01%
34,035
+3,034
+10% +$170K
FBMS
1387
DELISTED
The First Bancshares, Inc.
FBMS
$1.91M 0.01%
59,406
-18,666
-24% -$600K
CRNX icon
1388
Crinetics Pharmaceuticals
CRNX
$3.35B
$1.91M 0.01%
37,341
-3,258
-8% -$166K
ONB icon
1389
Old National Bancorp
ONB
$8.94B
$1.9M 0.01%
102,036
-14,194
-12% -$265K
AEIS icon
1390
Advanced Energy
AEIS
$5.8B
$1.9M 0.01%
18,090
+260
+1% +$27.4K
TNET icon
1391
TriNet
TNET
$3.43B
$1.9M 0.01%
19,624
+1,988
+11% +$193K
BRSP
1392
BrightSpire Capital
BRSP
$772M
$1.9M 0.01%
339,653
+16,201
+5% +$90.7K
NFBK icon
1393
Northfield Bancorp
NFBK
$498M
$1.9M 0.01%
163,932
-52,455
-24% -$608K
SHAK icon
1394
Shake Shack
SHAK
$4.03B
$1.9M 0.01%
18,423
-221
-1% -$22.8K
DNB
1395
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.01%
165,160
-33,330
-17% -$384K
QS icon
1396
QuantumScape
QS
$4.44B
$1.9M 0.01%
330,596
+5,448
+2% +$31.3K
PII icon
1397
Polaris
PII
$3.33B
$1.9M 0.01%
22,836
-453
-2% -$37.7K
NARI
1398
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.9M 0.01%
46,087
+8,830
+24% +$364K
LADR
1399
Ladder Capital
LADR
$1.51B
$1.9M 0.01%
163,797
-15,257
-9% -$177K
TNDM icon
1400
Tandem Diabetes Care
TNDM
$850M
$1.9M 0.01%
44,776
+8,837
+25% +$375K
54 55
56
57 58