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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUOL icon
1451
Duolingo
DUOL
$12.5B
$2.37M 0.01%
16,608
-9,175
-36% -$1.31M
PK icon
1452
Park Hotels & Resorts
PK
$2.37B
$2.37M 0.01%
185,149
+15,943
+9% +$204K
EQC
1453
DELISTED
Equity Commonwealth
EQC
$2.37M 0.01%
117,155
-7,214
-6% -$146K
LESL icon
1454
Leslie's
LESL
$63.3M
$2.37M 0.01%
252,724
+74,147
+42% +$696K
FR icon
1455
First Industrial Realty Trust
FR
$6.9B
$2.37M 0.01%
45,079
– –
RDN icon
1456
Radian Group
RDN
$4.77B
$2.37M 0.01%
93,807
-12,537
-12% -$317K
BKH icon
1457
Black Hills Corp
BKH
$4.26B
$2.37M 0.01%
39,308
+2,359
+6% +$142K
REYN icon
1458
Reynolds Consumer Products
REYN
$4.83B
$2.37M 0.01%
83,839
– –
FCPT icon
1459
Four Corners Property Trust
FCPT
$2.73B
$2.37M 0.01%
93,223
+7,173
+8% +$182K
ICUI icon
1460
ICU Medical
ICUI
$3.22B
$2.37M 0.01%
13,282
– –
PB icon
1461
Prosperity Bancshares
PB
$6.46B
$2.37M 0.01%
41,900
+10,575
+34% +$597K
SXT icon
1462
Sensient Technologies
SXT
$4.81B
$2.37M 0.01%
33,261
+1,881
+6% +$134K
SBSI icon
1463
Southside Bancshares
SBSI
$926M
$2.37M 0.01%
90,409
+27,963
+45% +$732K
HMN icon
1464
Horace Mann Educators
HMN
$1.89B
$2.36M 0.01%
79,728
+14,308
+22% +$424K
KWR icon
1465
Quaker Houghton
KWR
$2.5B
$2.36M 0.01%
12,132
– –
LOPE icon
1466
Grand Canyon Education
LOPE
$5.77B
$2.36M 0.01%
22,870
+2,065
+10% +$213K
DLB icon
1467
Dolby
DLB
$7.02B
$2.36M 0.01%
28,191
– –
ZION icon
1468
Zions Bancorporation
ZION
$8.42B
$2.36M 0.01%
87,791
+16,577
+23% +$445K
SR icon
1469
Spire
SR
$4.43B
$2.35M 0.01%
37,104
+4,262
+13% +$270K
TXNM
1470
TXNM Energy, Inc.
TXNM
$5.98B
$2.35M 0.01%
52,174
+4,099
+9% +$185K
MNRO icon
1471
Monro
MNRO
$527M
$2.35M 0.01%
57,912
+13,130
+29% +$533K
TTMI icon
1472
TTM Technologies
TTMI
$4.86B
$2.35M 0.01%
169,082
– –
AWR icon
1473
American States Water
AWR
$2.83B
$2.35M 0.01%
26,974
+3,230
+14% +$281K
FRHC icon
1474
Freedom Holding
FRHC
$9.87B
$2.35M 0.01%
29,016
+3,772
+15% +$305K
TILE icon
1475
Interface
TILE
$1.64B
$2.34M 0.01%
266,571
+133,074
+100% +$1.17M
57 58
59
60 61