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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
1451
Brinker International
EAT
$6.88B
$2.45M 0.01%
39,560
+3,905
+11% +$242K
HOUS icon
1452
Anywhere Real Estate
HOUS
$699M
$2.45M 0.01%
+134,323
New +$2.45M
TRN icon
1453
Trinity Industries
TRN
$2.28B
$2.45M 0.01%
90,974
+14,490
+19% +$390K
MMS icon
1454
Maximus
MMS
$4.94B
$2.44M 0.01%
27,755
-10,596
-28% -$932K
AVNT icon
1455
Avient
AVNT
$3.34B
$2.44M 0.01%
49,613
-12,479
-20% -$613K
HONE icon
1456
HarborOne Bancorp
HONE
$551M
$2.44M 0.01%
+170,063
New +$2.44M
ESGR
1457
DELISTED
Enstar Group
ESGR
$2.44M 0.01%
+10,206
New +$2.44M
OFIX icon
1458
Orthofix Medical
OFIX
$563M
$2.44M 0.01%
+60,760
New +$2.44M
SR icon
1459
Spire
SR
$4.5B
$2.44M 0.01%
33,726
-4,286
-11% -$310K
KAR icon
1460
Openlane
KAR
$3.12B
$2.44M 0.01%
138,823
+13,071
+10% +$229K
TXNM
1461
TXNM Energy, Inc.
TXNM
$5.99B
$2.44M 0.01%
49,931
– –
UMPQ
1462
DELISTED
Umpqua Holdings Corp
UMPQ
$2.44M 0.01%
131,970
-14,815
-10% -$273K
HNI icon
1463
HNI Corp
HNI
$2.06B
$2.43M 0.01%
+55,350
New +$2.43M
OBK icon
1464
Origin Bancorp
OBK
$1.18B
$2.43M 0.01%
+57,302
New +$2.43M
UA icon
1465
Under Armour Class C
UA
$2.09B
$2.43M 0.01%
130,997
+2,899
+2% +$53.8K
LEVI icon
1466
Levi Strauss
LEVI
$8.59B
$2.43M 0.01%
+87,732
New +$2.43M
TGNA icon
1467
TEGNA Inc
TGNA
$3.37B
$2.43M 0.01%
129,563
-8,152
-6% -$153K
SWX icon
1468
Southwest Gas
SWX
$5.67B
$2.43M 0.01%
36,698
-2,232
-6% -$148K
BDC icon
1469
Belden
BDC
$5.15B
$2.43M 0.01%
48,008
-1,963
-4% -$99.3K
WW
1470
DELISTED
WW International
WW
$2.43M 0.01%
+67,180
New +$2.43M
AZEK
1471
DELISTED
The AZEK Co
AZEK
$2.43M 0.01%
57,130
-9,201
-14% -$391K
NFBK icon
1472
Northfield Bancorp
NFBK
$487M
$2.43M 0.01%
147,907
-114,511
-44% -$1.88M
TROX icon
1473
Tronox
TROX
$755M
$2.43M 0.01%
+108,242
New +$2.43M
AGI icon
1474
Alamos Gold
AGI
$13.9B
$2.42M 0.01%
316,916
+123,057
+63% +$941K
HMN icon
1475
Horace Mann Educators
HMN
$1.89B
$2.42M 0.01%
+64,782
New +$2.42M
57 58
59
60 61