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
WTM icon
1401
White Mountains Insurance
WTM
$4.62B
$1.9M 0.01%
1,118
-71
-6% -$120K
KAR icon
1402
Openlane
KAR
$3.06B
$1.9M 0.01%
112,320
+1,018
+0.9% +$17.2K
CRSP icon
1403
CRISPR Therapeutics
CRSP
$4.88B
$1.9M 0.01%
40,341
+5,803
+17% +$273K
ACLS icon
1404
Axcelis
ACLS
$2.54B
$1.89M 0.01%
18,065
+1,031
+6% +$108K
AGIO icon
1405
Agios Pharmaceuticals
AGIO
$2.14B
$1.89M 0.01%
42,593
-6,350
-13% -$282K
FUL icon
1406
H.B. Fuller
FUL
$3.34B
$1.89M 0.01%
23,838
+508
+2% +$40.3K
CRI icon
1407
Carter's
CRI
$1.05B
$1.89M 0.01%
29,080
+383
+1% +$24.9K
ALGM icon
1408
Allegro MicroSystems
ALGM
$5.69B
$1.89M 0.01%
+81,095
New +$1.89M
PEBO icon
1409
Peoples Bancorp
PEBO
$1.1B
$1.89M 0.01%
62,672
-4,402
-7% -$132K
RNST icon
1410
Renasant Corp
RNST
$3.75B
$1.89M 0.01%
58,016
-4,012
-6% -$130K
CFLT icon
1411
Confluent
CFLT
$6.61B
$1.89M 0.01%
92,518
+12,779
+16% +$260K
HGV icon
1412
Hilton Grand Vacations
HGV
$4.17B
$1.88M 0.01%
51,885
+6,245
+14% +$227K
GMS icon
1413
GMS Inc
GMS
$1.88M 0.01%
20,805
+113
+0.5% +$10.2K
STRA icon
1414
Strategic Education
STRA
$1.95B
$1.88M 0.01%
20,353
+3,744
+23% +$347K
MGY icon
1415
Magnolia Oil & Gas
MGY
$4.37B
$1.88M 0.01%
77,092
+3,230
+4% +$78.9K
CBU icon
1416
Community Bank
CBU
$3.18B
$1.88M 0.01%
32,411
-10,401
-24% -$604K
RXO icon
1417
RXO
RXO
$2.69B
$1.88M 0.01%
67,126
-27,813
-29% -$779K
ABM icon
1418
ABM Industries
ABM
$2.95B
$1.88M 0.01%
35,554
-4,659
-12% -$246K
FRSH icon
1419
Freshworks
FRSH
$3.75B
$1.88M 0.01%
163,392
+27,139
+20% +$312K
GATX icon
1420
GATX Corp
GATX
$5.94B
$1.87M 0.01%
14,142
+163
+1% +$21.6K
BGC icon
1421
BGC Group
BGC
$4.68B
$1.87M 0.01%
203,862
-19,141
-9% -$176K
NE icon
1422
Noble Corp
NE
$4.54B
$1.87M 0.01%
51,763
+7,224
+16% +$261K
EEFT icon
1423
Euronet Worldwide
EEFT
$3.72B
$1.87M 0.01%
18,846
+2,110
+13% +$209K
MRUS icon
1424
Merus
MRUS
$5.08B
$1.87M 0.01%
+37,426
New +$1.87M
PHIN icon
1425
Phinia Inc
PHIN
$2.26B
$1.87M 0.01%
40,597
-1,663
-4% -$76.5K
55 56
57
58 59