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
PLYA
1426
DELISTED
Playa Hotels & Resorts
PLYA
$1.84M 0.01%
145,392
– –
ACLX icon
1427
Arcellx
ACLX
$4.23B
$1.84M 0.01%
+23,966
New +$1.84M
SLG icon
1428
SL Green Realty
SLG
$4.66B
$1.84M 0.01%
27,051
-3,122
-10% -$212K
PII icon
1429
Polaris
PII
$3.22B
$1.84M 0.01%
31,883
+9,047
+40% +$521K
KOS icon
1430
Kosmos Energy
KOS
$799M
$1.84M 0.01%
536,870
+133,704
+33% +$457K
RDNT icon
1431
RadNet
RDNT
$5.69B
$1.84M 0.01%
26,289
-4,157
-14% -$290K
BGC icon
1432
BGC Group
BGC
$4.82B
$1.84M 0.01%
202,622
-1,240
-0.6% -$11.2K
FSV icon
1433
FirstService
FSV
$9.31B
$1.83M 0.01%
10,122
+1,742
+21% +$315K
EPAC icon
1434
Enerpac Tool Group
EPAC
$2.3B
$1.83M 0.01%
44,559
-4,010
-8% -$165K
KAI icon
1435
Kadant
KAI
$3.69B
$1.83M 0.01%
5,305
-881
-14% -$304K
PGC icon
1436
Peapack-Gladstone Financial
PGC
$517M
$1.83M 0.01%
57,058
-15,203
-21% -$487K
TPH icon
1437
Tri Pointe Homes
TPH
$3.09B
$1.83M 0.01%
50,340
+6,707
+15% +$243K
RXO icon
1438
RXO
RXO
$2.71B
$1.83M 0.01%
76,556
+9,430
+14% +$225K
WDFC icon
1439
WD-40
WDFC
$2.86B
$1.82M 0.01%
7,516
-230
-3% -$55.8K
RYN icon
1440
Rayonier
RYN
$4.05B
$1.82M 0.01%
69,809
+1,417
+2% +$37K
UPST icon
1441
Upstart Holdings
UPST
$6.07B
$1.82M 0.01%
29,552
-16,417
-36% -$1.01M
ARCB icon
1442
ArcBest
ARCB
$1.6B
$1.82M 0.01%
19,489
+1,219
+7% +$114K
HL icon
1443
Hecla Mining
HL
$7.51B
$1.81M 0.01%
368,274
+49,883
+16% +$245K
KWR icon
1444
Quaker Houghton
KWR
$2.46B
$1.81M 0.01%
12,846
+1,052
+9% +$148K
PSTL
1445
Postal Realty Trust
PSTL
$393M
$1.81M 0.01%
138,494
– –
ROCK icon
1446
Gibraltar Industries
ROCK
$1.78B
$1.81M 0.01%
30,676
+1,853
+6% +$109K
PRCT icon
1447
Procept Biorobotics
PRCT
$2.07B
$1.81M 0.01%
22,434
-2,990
-12% -$241K
BCC icon
1448
Boise Cascade
BCC
$3.2B
$1.81M 0.01%
15,192
+423
+3% +$50.3K
NUVL icon
1449
Nuvalent
NUVL
$5.8B
$1.8M 0.01%
23,053
-522
-2% -$40.9K
SCL icon
1450
Stepan Co
SCL
$1.09B
$1.8M 0.01%
27,874
+2,372
+9% +$153K
56 57
58
59 60