State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1451
Navigator Holdings
NVGS
$1.15B
$570K ﹤0.01%
40,299
-11,968
SSRM icon
1452
SSR Mining
SSRM
$4.34B
$560K ﹤0.01%
43,974
FSV icon
1453
FirstService
FSV
$7.17B
$552K ﹤0.01%
3,164
-6,958
GOOS
1454
Canada Goose Holdings
GOOS
$1.28B
$515K ﹤0.01%
+46,037
FVRR icon
1455
Fiverr
FVRR
$806M
$491K ﹤0.01%
16,752
+1,157
SGHC icon
1456
SGHC Ltd
SGHC
$6.37B
$411K ﹤0.01%
37,454
XHR
1457
Xenia Hotels & Resorts
XHR
$1.32B
$377K ﹤0.01%
30,000
BHR
1458
Braemar Hotels & Resorts
BHR
$193M
$363K ﹤0.01%
147,995
RSKD icon
1459
Riskified
RSKD
$784M
$338K ﹤0.01%
67,686
DOLE icon
1460
Dole
DOLE
$1.32B
$302K ﹤0.01%
+21,581
PERI icon
1461
Perion Network
PERI
$486M
$302K ﹤0.01%
29,734
SEG
1462
Seaport Entertainment Group
SEG
$294M
$298K ﹤0.01%
15,891
IMCR icon
1463
Immunocore
IMCR
$1.77B
$292K ﹤0.01%
+9,295
AUDC icon
1464
AudioCodes
AUDC
$276M
$288K ﹤0.01%
29,342
CRTO icon
1465
Criteo
CRTO
$1.2B
$281K ﹤0.01%
11,712
CGNT icon
1466
Cognyte Software
CGNT
$631M
$263K ﹤0.01%
28,510
INDV icon
1467
Indivior
INDV
$3.75B
$262K ﹤0.01%
+17,758
ITRN icon
1468
Ituran Location and Control
ITRN
$755M
$258K ﹤0.01%
6,651
INMD icon
1469
InMode
INMD
$927M
$195K ﹤0.01%
+13,499
APLE icon
1470
Apple Hospitality REIT
APLE
$2.82B
$163K ﹤0.01%
13,980
-45,858
NCMI icon
1471
National CineMedia
NCMI
$371M
$99.5K ﹤0.01%
20,531
MLCO icon
1472
Melco Resorts & Entertainment
MLCO
$3.51B
$87.9K ﹤0.01%
+12,164
ADAP
1473
DELISTED
Adaptimmune Therapeutics
ADAP
$13.1K ﹤0.01%
54,718
FBMS
1474
DELISTED
The First Bancshares, Inc.
FBMS
– –
-54,279
SASR
1475
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-61,316
57 58
59
60 61