State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$236M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
1476
FIVE9
FIVN
$2.05B
$1.69M 0.01%
58,965
+20,040
+51% +$576K
RUN icon
1477
Sunrun
RUN
$3.8B
$1.69M 0.01%
93,786
-45,320
-33% -$818K
SM icon
1478
SM Energy
SM
$3.2B
$1.69M 0.01%
42,249
+752
+2% +$30.1K
OTTR icon
1479
Otter Tail
OTTR
$3.51B
$1.68M 0.01%
21,548
– –
ATKR icon
1480
Atkore
ATKR
$1.9B
$1.68M 0.01%
19,804
+6,300
+47% +$534K
VCEL icon
1481
Vericel Corp
VCEL
$1.69B
$1.68M 0.01%
39,719
-72
-0.2% -$3.04K
BFH icon
1482
Bread Financial
BFH
$3.07B
$1.68M 0.01%
+35,232
New +$1.68M
XPRO icon
1483
Expro
XPRO
$1.39B
$1.67M 0.01%
96,996
+11,210
+13% +$192K
HI icon
1484
Hillenbrand
HI
$1.75B
$1.65M 0.01%
59,317
+19,201
+48% +$534K
MDGL icon
1485
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.65M 0.01%
7,754
-353
-4% -$74.9K
LCID icon
1486
Lucid Motors
LCID
$51.6B
$1.64M 0.01%
465,628
-210,681
-31% -$744K
MLKN icon
1487
MillerKnoll
MLKN
$1.41B
$1.64M 0.01%
66,163
-5,590
-8% -$138K
KOS icon
1488
Kosmos Energy
KOS
$803M
$1.62M 0.01%
403,166
+75,834
+23% +$306K
PTEN icon
1489
Patterson-UTI
PTEN
$2.13B
$1.61M 0.01%
211,019
+34,897
+20% +$267K
CIVI icon
1490
Civitas Resources
CIVI
$3.22B
$1.61M 0.01%
31,834
+6,248
+24% +$317K
DYN icon
1491
Dyne Therapeutics
DYN
$1.92B
$1.59M 0.01%
+44,197
New +$1.59M
IDYA icon
1492
IDEAYA Biosciences
IDYA
$2.26B
$1.58M 0.01%
49,839
-1,953
-4% -$61.9K
AAP icon
1493
Advance Auto Parts
AAP
$3.54B
$1.57M 0.01%
40,390
+10,623
+36% +$414K
FL icon
1494
Foot Locker
FL
$2.3B
$1.56M 0.01%
+60,493
New +$1.56M
ARWR icon
1495
Arrowhead Research
ARWR
$3.84B
$1.56M 0.01%
80,307
-1,016
-1% -$19.7K
TBBB icon
1496
BBB Foods
TBBB
$2.99B
$1.55M 0.01%
51,664
+11,663
+29% +$350K
ASTS icon
1497
AST SpaceMobile
ASTS
$12.2B
$1.54M 0.01%
+58,720
New +$1.54M
PGNY icon
1498
Progyny
PGNY
$2.02B
$1.53M 0.01%
91,409
+20,692
+29% +$347K
FSV icon
1499
FirstService
FSV
$9.05B
$1.53M 0.01%
8,380
+4,595
+121% +$838K
CLSK icon
1500
CleanSpark
CLSK
$2.65B
$1.52M 0.01%
163,123
+54,169
+50% +$506K
58 59
60
61 62