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
ACVA icon
1401
ACV Auctions
ACVA
$1.84B
$2.43M 0.01%
+140,600
New +$2.43M
KAR icon
1402
Openlane
KAR
$3.1B
$2.43M 0.01%
159,509
+8,468
+6% +$129K
LNN icon
1403
Lindsay Corp
LNN
$1.5B
$2.43M 0.01%
20,338
+5,045
+33% +$602K
COLB icon
1404
Columbia Banking Systems
COLB
$7.84B
$2.43M 0.01%
119,612
+50,289
+73% +$1.02M
SMPL icon
1405
Simply Good Foods
SMPL
$2.76B
$2.42M 0.01%
66,201
+5,981
+10% +$219K
LAZR icon
1406
Luminar Technologies
LAZR
$116M
$2.42M 0.01%
23,454
+3,313
+16% +$342K
NFG icon
1407
National Fuel Gas
NFG
$7.77B
$2.42M 0.01%
47,060
+6,059
+15% +$311K
UBSI icon
1408
United Bankshares
UBSI
$5.36B
$2.42M 0.01%
81,435
+24,605
+43% +$730K
PCVX icon
1409
Vaxcyte
PCVX
$4.22B
$2.42M 0.01%
48,381
-4,342
-8% -$217K
SRC
1410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.01%
61,337
+6,482
+12% +$255K
NWN icon
1411
Northwest Natural Holdings
NWN
$1.69B
$2.42M 0.01%
56,108
+7,346
+15% +$316K
HE icon
1412
Hawaiian Electric Industries
HE
$2.06B
$2.42M 0.01%
66,718
+8,876
+15% +$321K
AJRD
1413
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.41M 0.01%
43,976
+2,498
+6% +$137K
NHI icon
1414
National Health Investors
NHI
$3.71B
$2.41M 0.01%
45,976
+2,960
+7% +$155K
WERN icon
1415
Werner Enterprises
WERN
$1.64B
$2.41M 0.01%
54,550
+4,647
+9% +$205K
NVCR icon
1416
NovoCure
NVCR
$1.37B
$2.41M 0.01%
58,026
– –
KOS icon
1417
Kosmos Energy
KOS
$789M
$2.41M 0.01%
401,984
+86,991
+28% +$521K
PLOW icon
1418
Douglas Dynamics
PLOW
$756M
$2.41M 0.01%
80,565
+19,890
+33% +$594K
PRKS icon
1419
United Parks & Resorts
PRKS
$2.81B
$2.41M 0.01%
42,967
+7,147
+20% +$400K
GOOD
1420
Gladstone Commercial Corp
GOOD
$600M
$2.41M 0.01%
194,510
+127,140
+189% +$1.57M
TRST icon
1421
Trustco Bank Corp NY
TRST
$741M
$2.41M 0.01%
84,087
+24,053
+40% +$688K
OMCL icon
1422
Omnicell
OMCL
$1.49B
$2.4M 0.01%
32,632
-12,996
-28% -$957K
BEKE icon
1423
KE Holdings
BEKE
$23.5B
$2.4M 0.01%
161,767
-34,711
-18% -$515K
UAA icon
1424
Under Armour
UAA
$2.13B
$2.4M 0.01%
332,292
+101,527
+44% +$733K
BEAM icon
1425
Beam Therapeutics
BEAM
$2.03B
$2.4M 0.01%
75,104
+18,232
+32% +$582K
55 56
57
58 59