State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.4M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$39M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.2M

Top Sells

1
+$1.07B
2
+$98.2M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.6M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.18%
2 Financials 11.66%
3 Consumer Discretionary 9.42%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1426
Aimco
AIV
$803M
$1.1M ﹤0.01%
138,773
MDV
1427
Modiv Industrial
MDV
$150M
$1.1M ﹤0.01%
75,000
+25,000
IMCR icon
1428
Immunocore
IMCR
$1.96B
$940K ﹤0.01%
25,886
+16,591
GOOS
1429
Canada Goose Holdings
GOOS
$1.3B
$835K ﹤0.01%
60,576
+14,539
CLPR
1430
Clipper Realty
CLPR
$54.6M
$779K ﹤0.01%
204,993
RDWR icon
1431
Radware
RDWR
$1.03B
$705K ﹤0.01%
26,619
SILA
1432
Sila Realty Trust
SILA
$1.26B
$678K ﹤0.01%
27,000
DAVA icon
1433
Endava
DAVA
$356M
$580K ﹤0.01%
63,782
-2,707
INDV icon
1434
Indivior
INDV
$4.39B
$566K ﹤0.01%
23,472
+5,714
DOLE icon
1435
Dole
DOLE
$1.42B
$564K ﹤0.01%
41,959
+20,378
MPW icon
1436
Medical Properties Trust
MPW
$3.3B
$512K ﹤0.01%
100,999
-413,036
SGHC icon
1437
SGHC Ltd
SGHC
$5.68B
$494K ﹤0.01%
37,454
NOMD icon
1438
Nomad Foods
NOMD
$1.76B
$460K ﹤0.01%
+35,009
GSL icon
1439
Global Ship Lease
GSL
$1.29B
$456K ﹤0.01%
+14,844
XHR
1440
Xenia Hotels & Resorts
XHR
$1.28B
$412K ﹤0.01%
30,000
FVRR icon
1441
Fiverr
FVRR
$796M
$409K ﹤0.01%
16,752
BHR
1442
Braemar Hotels & Resorts
BHR
$181M
$404K ﹤0.01%
147,995
PERI icon
1443
Perion Network
PERI
$408M
$403K ﹤0.01%
41,937
+12,203
SEG
1444
Seaport Entertainment Group
SEG
$279M
$364K ﹤0.01%
15,891
GILT icon
1445
Gilat Satellite Networks
GILT
$762M
$317K ﹤0.01%
+24,349
RSKD icon
1446
Riskified
RSKD
$755M
$317K ﹤0.01%
67,686
AMRN
1447
Amarin Corp
AMRN
$344M
$309K ﹤0.01%
+18,879
NVGS icon
1448
Navigator Holdings
NVGS
$1.16B
$298K ﹤0.01%
19,259
-21,040
ITRN icon
1449
Ituran Location and Control
ITRN
$817M
$290K ﹤0.01%
8,117
+1,466
AUDC icon
1450
AudioCodes
AUDC
$249M
$279K ﹤0.01%
29,342
56 57
58
59 60