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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$9M
5
HDB icon
HDFC Bank
HDB
$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
$115M
2
TSM icon
TSMC
TSM
$107M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELY icon
1376
Remitly
RELY
$4.02B
$1.63M 0.01%
78,257
-26,859
-26% -$559K
USPH icon
1377
US Physical Therapy
USPH
$1.3B
$1.63M 0.01%
22,494
-668
-3% -$48.3K
M icon
1378
Macy's
M
$4.64B
$1.62M 0.01%
129,312
-9,338
-7% -$117K
CC icon
1379
Chemours
CC
$2.34B
$1.62M 0.01%
119,784
+8,423
+8% +$114K
ACA icon
1380
Arcosa
ACA
$4.79B
$1.62M 0.01%
20,993
+991
+5% +$76.4K
BOOT icon
1381
Boot Barn
BOOT
$5.58B
$1.62M 0.01%
15,067
-733
-5% -$78.7K
AEO icon
1382
American Eagle Outfitters
AEO
$3.26B
$1.62M 0.01%
139,173
+18,739
+16% +$218K
CLF icon
1383
Cleveland-Cliffs
CLF
$5.63B
$1.62M 0.01%
196,704
+6,469
+3% +$53.2K
CLBT icon
1384
Cellebrite
CLBT
$4.06B
$1.61M 0.01%
83,035
+5,180
+7% +$101K
QDEL icon
1385
QuidelOrtho
QDEL
$1.95B
$1.61M 0.01%
46,104
-8,307
-15% -$290K
ELF icon
1386
e.l.f. Beauty
ELF
$7.6B
$1.61M 0.01%
25,674
+4,340
+20% +$273K
TTMI icon
1387
TTM Technologies
TTMI
$4.93B
$1.61M 0.01%
+78,543
New +$1.61M
NEOG icon
1388
Neogen
NEOG
$1.25B
$1.61M 0.01%
185,654
+46,544
+33% +$404K
MC icon
1389
Moelis & Co
MC
$5.24B
$1.6M 0.01%
27,475
-1,874
-6% -$109K
TNL icon
1390
Travel + Leisure Co
TNL
$4.08B
$1.6M 0.01%
34,607
-5,301
-13% -$245K
MARA icon
1391
Marathon Digital Holdings
MARA
$5.63B
$1.6M 0.01%
139,274
+27,455
+25% +$316K
UNF icon
1392
Unifirst Corp
UNF
$3.3B
$1.6M 0.01%
9,200
-1,686
-15% -$293K
VKTX icon
1393
Viking Therapeutics
VKTX
$3.03B
$1.6M 0.01%
66,250
+25,497
+63% +$616K
RDNT icon
1394
RadNet
RDNT
$5.49B
$1.6M 0.01%
32,156
+5,867
+22% +$292K
WFRD icon
1395
Weatherford International
WFRD
$4.49B
$1.6M 0.01%
29,835
+3,550
+14% +$190K
ST icon
1396
Sensata Technologies
ST
$4.66B
$1.59M 0.01%
65,621
-2,138
-3% -$51.9K
PVH icon
1397
PVH
PVH
$4.22B
$1.59M 0.01%
24,631
+3,354
+16% +$217K
LCII icon
1398
LCI Industries
LCII
$2.57B
$1.59M 0.01%
18,202
-223
-1% -$19.5K
FRSH icon
1399
Freshworks
FRSH
$3.74B
$1.59M 0.01%
112,472
-27,566
-20% -$389K
FORM icon
1400
FormFactor
FORM
$2.26B
$1.58M 0.01%
55,895
+464
+0.8% +$13.1K
54 55
56
57 58