State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.7M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$34.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30M

Top Sells

1
+$1.07B
2
+$101M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.5M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.15%
2 Financials 11.69%
3 Consumer Discretionary 9.42%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS icon
1451
IHS Holding
IHS
$2.76B
$265K ﹤0.01%
+38,885
CRTO icon
1452
Criteo
CRTO
$884M
$265K ﹤0.01%
11,712
CGNT icon
1453
Cognyte Software
CGNT
$611M
$239K ﹤0.01%
28,510
DHT icon
1454
DHT Holdings
DHT
$2.86B
$224K ﹤0.01%
+18,783
SSRM icon
1455
SSR Mining
SSRM
$5.29B
$223K ﹤0.01%
9,144
-34,830
BCYC
1456
Bicycle Therapeutics
BCYC
$328M
$156K ﹤0.01%
+20,105
MREO
1457
Mereo BioPharma
MREO
$55.9M
$32.2K ﹤0.01%
+15,644
VLN icon
1458
Valens Semiconductor
VLN
$134M
$18.6K ﹤0.01%
+10,418
ADAP
1459
DELISTED
Adaptimmune Therapeutics
ADAP
$7.11K ﹤0.01%
54,718
TDC icon
1460
Teradata
TDC
$2.39B
– –
-85,301
AMED
1461
DELISTED
Amedisys
AMED
– –
-20,131
AZEK
1462
DELISTED
The AZEK Co
AZEK
– –
-47,980
BCE icon
1463
BCE
BCE
$23.9B
– –
0
BPMC
1464
DELISTED
Blueprint Medicines
BPMC
– –
-22,824
ESGR
1465
DELISTED
Enstar Group
ESGR
– –
-5,631
FSV icon
1466
FirstService
FSV
$6.32B
– –
-3,164
ACVA icon
1467
ACV Auctions
ACVA
$789M
– –
-112,377
AEO icon
1468
American Eagle Outfitters
AEO
$2.8B
– –
-173,589
AGYS icon
1469
Agilysys
AGYS
$2.03B
– –
-18,341
ATKR icon
1470
Atkore
ATKR
$2.05B
– –
-28,615
BRKL
1471
DELISTED
Brookline Bancorp
BRKL
– –
-180,061
BRZE icon
1472
Braze
BRZE
$2.63B
– –
-54,029
CCOI icon
1473
Cogent Communications
CCOI
$919M
– –
-41,034
CHX
1474
DELISTED
ChampionX
CHX
– –
-76,875
CLBT icon
1475
Cellebrite
CLBT
$3.56B
– –
-55,588
57 58
59
60 61