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
ENOV icon
1426
Enovis
ENOV
$1.8B
$1.87M 0.01%
43,404
+5,801
+15% +$250K
VC icon
1427
Visteon
VC
$3.42B
$1.87M 0.01%
19,604
+3,194
+19% +$304K
RMBS icon
1428
Rambus
RMBS
$8.11B
$1.87M 0.01%
44,207
+6,877
+18% +$290K
CBZ icon
1429
CBIZ
CBZ
$3.24B
$1.86M 0.01%
+27,711
New +$1.86M
RNG icon
1430
RingCentral
RNG
$2.76B
$1.86M 0.01%
58,947
+5,085
+9% +$161K
NSP icon
1431
Insperity
NSP
$2.1B
$1.86M 0.01%
21,183
+1,987
+10% +$175K
TEX icon
1432
Terex
TEX
$3.39B
$1.86M 0.01%
35,207
+3,223
+10% +$171K
SPR icon
1433
Spirit AeroSystems
SPR
$4.84B
$1.85M 0.01%
56,934
-6,591
-10% -$214K
LEA icon
1434
Lear
LEA
$5.87B
$1.85M 0.01%
16,928
+1,135
+7% +$124K
VNOM icon
1435
Viper Energy
VNOM
$6.59B
$1.85M 0.01%
40,949
-7,434
-15% -$335K
CACC icon
1436
Credit Acceptance
CACC
$5.85B
$1.85M 0.01%
4,163
+275
+7% +$122K
AMKR icon
1437
Amkor Technology
AMKR
$6B
$1.84M 0.01%
60,181
+3,008
+5% +$92K
UPST icon
1438
Upstart Holdings
UPST
$6.34B
$1.84M 0.01%
+45,969
New +$1.84M
PBF icon
1439
PBF Energy
PBF
$3.27B
$1.84M 0.01%
59,424
+18,173
+44% +$562K
FORM icon
1440
FormFactor
FORM
$2.23B
$1.84M 0.01%
39,967
+7,061
+21% +$325K
BATRK icon
1441
Atlanta Braves Holdings Series B
BATRK
$2.7B
$1.84M 0.01%
46,173
-242
-0.5% -$9.63K
FUN icon
1442
Cedar Fair
FUN
$2.59B
$1.83M 0.01%
+45,474
New +$1.83M
RKT icon
1443
Rocket Companies
RKT
$40.3B
$1.83M 0.01%
+95,456
New +$1.83M
SNDX icon
1444
Syndax Pharmaceuticals
SNDX
$1.39B
$1.82M 0.01%
94,772
+459
+0.5% +$8.84K
MQ icon
1445
Marqeta
MQ
$2.74B
$1.82M 0.01%
370,070
+23,729
+7% +$117K
DIOD icon
1446
Diodes
DIOD
$2.48B
$1.82M 0.01%
28,406
+2,485
+10% +$159K
FOLD icon
1447
Amicus Therapeutics
FOLD
$2.47B
$1.82M 0.01%
170,264
-28,438
-14% -$304K
CELH icon
1448
Celsius Holdings
CELH
$15.7B
$1.81M 0.01%
57,851
– –
LBRT icon
1449
Liberty Energy
LBRT
$1.74B
$1.81M 0.01%
94,953
+15,810
+20% +$302K
ALRM icon
1450
Alarm.com
ALRM
$2.85B
$1.81M 0.01%
33,137
+5,110
+18% +$279K
56 57
58
59 60