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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
2
HDB icon
HDFC Bank
HDB
$21.1M
3
AVGO icon
Broadcom
AVGO
$20.2M
4
NU icon
Nu Holdings
NU
$11.8M
5
VLTO icon
Veralto
VLTO
$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACVA icon
1426
ACV Auctions
ACVA
$2.03B
$2.53M 0.01%
167,280
+15,679
+10% +$238K
ARCH
1427
DELISTED
Arch Resources, Inc.
ARCH
$2.53M 0.01%
15,267
-4,192
-22% -$696K
CIVI icon
1428
Civitas Resources
CIVI
$3.19B
$2.53M 0.01%
36,954
+6,216
+20% +$425K
RYAN icon
1429
Ryan Specialty Holdings
RYAN
$6.96B
$2.53M 0.01%
58,736
– –
LNTH icon
1430
Lantheus
LNTH
$3.72B
$2.52M 0.01%
40,715
+1,847
+5% +$115K
ARCB icon
1431
ArcBest
ARCB
$1.72B
$2.52M 0.01%
20,984
-2,617
-11% -$315K
ROG icon
1432
Rogers Corp
ROG
$1.43B
$2.52M 0.01%
19,094
+1,685
+10% +$223K
AWR icon
1433
American States Water
AWR
$2.88B
$2.52M 0.01%
31,328
+1,807
+6% +$145K
LCID icon
1434
Lucid Motors
LCID
$5.66B
$2.52M 0.01%
59,806
+5,283
+10% +$222K
MGEE icon
1435
MGE Energy Inc
MGEE
$3.1B
$2.51M 0.01%
34,766
– –
CRS icon
1436
Carpenter Technology
CRS
$12.3B
$2.51M 0.01%
35,497
-4,343
-11% -$307K
AGIO icon
1437
Agios Pharmaceuticals
AGIO
$2.09B
$2.51M 0.01%
112,726
+17,954
+19% +$400K
WU icon
1438
Western Union
WU
$2.86B
$2.51M 0.01%
210,345
– –
PENN icon
1439
PENN Entertainment
PENN
$2.99B
$2.51M 0.01%
96,287
-7,510
-7% -$195K
MZTI
1440
The Marzetti Company Common Stock
MZTI
$5.08B
$2.5M 0.01%
15,050
– –
BMI icon
1441
Badger Meter
BMI
$5.39B
$2.5M 0.01%
16,221
– –
TGNA icon
1442
TEGNA Inc
TGNA
$3.38B
$2.5M 0.01%
163,563
+8,894
+6% +$136K
WTM icon
1443
White Mountains Insurance
WTM
$4.63B
$2.5M 0.01%
1,661
– –
SGRY icon
1444
Surgery Partners
SGRY
$2.89B
$2.5M 0.01%
78,130
+9,114
+13% +$292K
NWE icon
1445
NorthWestern Energy
NWE
$3.56B
$2.5M 0.01%
49,084
– –
NOG icon
1446
Northern Oil and Gas
NOG
$2.42B
$2.5M 0.01%
67,362
+7,116
+12% +$264K
TBBK icon
1447
The Bancorp
TBBK
$3.49B
$2.49M 0.01%
64,648
-3,502
-5% -$135K
HP icon
1448
Helmerich & Payne
HP
$2.01B
$2.49M 0.01%
68,807
+7,012
+11% +$254K
TDC icon
1449
Teradata
TDC
$1.99B
$2.49M 0.01%
57,251
– –
RCM
1450
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.49M 0.01%
235,419
+87,984
+60% +$930K
56 57
58
59 60