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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$64.7M
2
AAPL icon
Apple
AAPL
+$53.4M
3
MBB icon
iShares MBS ETF
MBB
+$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.4M
5
SPOT icon
Spotify
SPOT
+$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.6M
3
TSM icon
TSMC
TSM
+$9.36M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIT icon
1401
Alight
ALIT
$1.95B
$1.87M 0.01%
269,815
-796
-0.3% -$5.51K
VLY icon
1402
Valley National Bancorp
VLY
$6.04B
$1.87M 0.01%
206,002
-20,952
-9% -$190K
SMG icon
1403
ScottsMiracle-Gro
SMG
$3.51B
$1.87M 0.01%
28,116
+688
+3% +$45.6K
AMSF icon
1404
AMERISAFE
AMSF
$841M
$1.87M 0.01%
36,186
-4,024
-10% -$207K
NTST
1405
NETSTREIT Corp
NTST
$1.75B
$1.86M 0.01%
131,692
+16,032
+14% +$227K
UNF icon
1406
Unifirst Corp
UNF
$3.18B
$1.86M 0.01%
10,886
+327
+3% +$55.9K
CFB
1407
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.86M 0.01%
122,902
+14,687
+14% +$223K
THO icon
1408
Thor Industries
THO
$5.55B
$1.86M 0.01%
19,446
+475
+3% +$45.5K
STEP icon
1409
StepStone Group
STEP
$4.87B
$1.86M 0.01%
32,146
-4,197
-12% -$243K
AXSM icon
1410
Axsome Therapeutics
AXSM
$5.91B
$1.86M 0.01%
21,990
-421
-2% -$35.6K
LXP icon
1411
LXP Industrial Trust
LXP
$2.72B
$1.86M 0.01%
228,916
+36,336
+19% +$295K
BLKB icon
1412
Blackbaud
BLKB
$3.38B
$1.86M 0.01%
25,140
+988
+4% +$73K
ST icon
1413
Sensata Technologies
ST
$4.55B
$1.86M 0.01%
67,759
+13,178
+24% +$361K
LGIH icon
1414
LGI Homes
LGIH
$1.39B
$1.86M 0.01%
20,751
+2,923
+16% +$261K
DCOM icon
1415
Dime Community Bancshares
DCOM
$1.35B
$1.85M 0.01%
+60,321
New +$1.85M
SM icon
1416
SM Energy
SM
$3.07B
$1.85M 0.01%
47,828
+5,579
+13% +$216K
REZI icon
1417
Resideo Technologies
REZI
$5.66B
$1.85M 0.01%
80,366
-16,916
-17% -$390K
UAA icon
1418
Under Armour
UAA
$2.08B
$1.85M 0.01%
223,553
-12,026
-5% -$99.6K
KRYS icon
1419
Krystal Biotech
KRYS
$4.16B
$1.85M 0.01%
11,803
+1,910
+19% +$299K
CWT icon
1420
California Water Service
CWT
$2.76B
$1.85M 0.01%
40,776
+3,920
+11% +$178K
TMHC icon
1421
Taylor Morrison
TMHC
$6.88B
$1.85M 0.01%
30,191
-1,231
-4% -$75.4K
TALO icon
1422
Talos Energy
TALO
$1.68B
$1.85M 0.01%
190,314
+23,065
+14% +$224K
EPR icon
1423
EPR Properties
EPR
$4.45B
$1.85M 0.01%
41,674
– –
AX icon
1424
Axos Financial
AX
$5.17B
$1.84M 0.01%
26,365
-2,441
-8% -$171K
BWIN
1425
Baldwin Insurance Group
BWIN
$2.22B
$1.84M 0.01%
47,471
+3,066
+7% +$119K
55 56
57
58 59