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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALRM icon
1401
Alarm.com
ALRM
$2.84B
$2.71M 0.01%
37,449
-7,878
-17% -$571K
BTU icon
1402
Peabody Energy
BTU
$2.33B
$2.71M 0.01%
111,748
+7,303
+7% +$177K
VGR
1403
DELISTED
Vector Group Ltd.
VGR
$2.71M 0.01%
247,173
+21,890
+10% +$240K
VLY icon
1404
Valley National Bancorp
VLY
$6.01B
$2.71M 0.01%
340,014
+50,707
+18% +$404K
SMPL icon
1405
Simply Good Foods
SMPL
$2.86B
$2.7M 0.01%
79,456
+13,255
+20% +$451K
AXSM icon
1406
Axsome Therapeutics
AXSM
$6.25B
$2.7M 0.01%
33,877
-4,172
-11% -$333K
CABO icon
1407
Cable One
CABO
$922M
$2.7M 0.01%
6,385
+1,803
+39% +$763K
ADNT icon
1408
Adient
ADNT
$2B
$2.7M 0.01%
82,052
+4,262
+5% +$140K
ALEX
1409
Alexander & Baldwin
ALEX
$1.41B
$2.7M 0.01%
163,910
+11,874
+8% +$196K
MSM icon
1410
MSC Industrial Direct
MSM
$5.14B
$2.7M 0.01%
27,784
+3,336
+14% +$324K
HLNE icon
1411
Hamilton Lane
HLNE
$6.41B
$2.69M 0.01%
23,887
-3,099
-11% -$349K
AMSF icon
1412
AMERISAFE
AMSF
$871M
$2.69M 0.01%
53,669
+6,747
+14% +$338K
VIST icon
1413
Vista Energy
VIST
$3.97B
$2.69M 0.01%
64,992
+5,827
+10% +$241K
MMSI icon
1414
Merit Medical Systems
MMSI
$5.51B
$2.69M 0.01%
35,481
– –
NFBK icon
1415
Northfield Bancorp
NFBK
$498M
$2.69M 0.01%
276,324
+20,186
+8% +$196K
BATRK icon
1416
Atlanta Braves Holdings Series B
BATRK
$2.66B
$2.68M 0.01%
68,637
– –
OI icon
1417
O-I Glass
OI
$1.97B
$2.68M 0.01%
161,536
-8,935
-5% -$148K
CALX icon
1418
Calix
CALX
$3.96B
$2.68M 0.01%
80,768
+15,292
+23% +$507K
OSW icon
1419
OneSpaWorld
OSW
$2.26B
$2.68M 0.01%
202,330
-16,827
-8% -$223K
KTB icon
1420
Kontoor Brands
KTB
$4.46B
$2.67M 0.01%
44,361
-2,555
-5% -$154K
CHWY icon
1421
Chewy
CHWY
$17.5B
$2.67M 0.01%
167,959
+34,278
+26% +$545K
PGNY icon
1422
Progyny
PGNY
$1.94B
$2.67M 0.01%
69,930
-3,934
-5% -$150K
SIG icon
1423
Signet Jewelers
SIG
$3.85B
$2.67M 0.01%
26,642
-4,169
-14% -$417K
IDCC icon
1424
InterDigital
IDCC
$7.43B
$2.66M 0.01%
25,010
– –
PDCO
1425
DELISTED
Patterson Companies, Inc.
PDCO
$2.66M 0.01%
96,275
+15,000
+18% +$415K
55 56
57
58 59