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
+$108M
2
+$55.4M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$39M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.2M

Top Sells

1
+$1.07B
2
+$98.2M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.6M
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
$932M
$265K ﹤0.01%
11,712
CGNT icon
1453
Cognyte Software
CGNT
$619M
$239K ﹤0.01%
28,510
DHT icon
1454
DHT Holdings
DHT
$2.24B
$224K ﹤0.01%
+18,783
SSRM icon
1455
SSR Mining
SSRM
$4.9B
$223K ﹤0.01%
9,144
-34,830
BCYC
1456
Bicycle Therapeutics
BCYC
$416M
$156K ﹤0.01%
+20,105
MREO
1457
Mereo BioPharma
MREO
$65.2M
$32.2K ﹤0.01%
+15,644
VLN icon
1458
Valens Semiconductor
VLN
$158M
$18.6K ﹤0.01%
+10,418
ADAP
1459
DELISTED
Adaptimmune Therapeutics
ADAP
$7.11K ﹤0.01%
54,718
AGYS icon
1460
Agilysys
AGYS
$2.36B
– –
-18,341
AMED
1461
DELISTED
Amedisys
AMED
– –
-20,131
ATKR icon
1462
Atkore
ATKR
$2.36B
– –
-28,615
AZEK
1463
DELISTED
The AZEK Co
AZEK
– –
-47,980
BCE icon
1464
BCE
BCE
$24.3B
– –
0
BPMC
1465
DELISTED
Blueprint Medicines
BPMC
– –
-22,824
BRKL
1466
DELISTED
Brookline Bancorp
BRKL
– –
-180,061
BRZE icon
1467
Braze
BRZE
$2.39B
– –
-54,029
CCOI icon
1468
Cogent Communications
CCOI
$1.19B
– –
-41,034
CHX
1469
DELISTED
ChampionX
CHX
– –
-76,875
CLBT icon
1470
Cellebrite
CLBT
$3.49B
– –
-55,588
ESGR
1471
DELISTED
Enstar Group
ESGR
– –
-5,631
FSV icon
1472
FirstService
FSV
$7.55B
– –
-3,164
GDS icon
1473
GDS Holdings
GDS
$8.27B
– –
-36,694
GLOB icon
1474
Globant
GLOB
$2.56B
– –
-32,970
GMS
1475
DELISTED
GMS Inc
GMS
– –
-25,542
57 58
59
60 61