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
CGNT icon
1526
Cognyte Software
CGNT
$631M
$157K ﹤0.01%
23,186
+5,940
+34% +$40.3K
NCMI icon
1527
National CineMedia
NCMI
$419M
$145K ﹤0.01%
20,531
– –
SMWB icon
1528
Similarweb
SMWB
$850M
$122K ﹤0.01%
+13,785
New +$122K
SEG.RT
1529
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$46.9K ﹤0.01%
+15,891
New +$46.9K
ACLX icon
1530
Arcellx
ACLX
$3.95B
– –
-11,756
Closed -$649K
ARCO icon
1531
Arcos Dorados Holdings
ARCO
$1.44B
– –
-42,851
Closed -$386K
BCH icon
1532
Banco de Chile
BCH
$14.6B
– –
-30,049
Closed -$680K
CERT icon
1533
Certara
CERT
$1.69B
– –
-114,037
Closed -$1.58M
CLS icon
1534
Celestica
CLS
$24.4B
– –
-32,329
Closed -$1.85M
DHT icon
1535
DHT Holdings
DHT
$1.94B
– –
-61,280
Closed -$709K
DK icon
1536
Delek US
DK
$1.92B
– –
-71,753
Closed -$1.78M
DVAX icon
1537
Dynavax Technologies
DVAX
$1.19B
– –
-161,305
Closed -$1.81M
DX
1538
Dynex Capital
DX
$1.64B
– –
-150,963
Closed -$1.8M
EWTX icon
1539
Edgewise Therapeutics
EWTX
$1.54B
– –
-13,738
Closed -$247K
GOGL
1540
DELISTED
Golden Ocean Group
GOGL
– –
-15,282
Closed -$211K
GT icon
1541
Goodyear
GT
$2.4B
– –
-159,648
Closed -$1.81M
HELE icon
1542
Helen of Troy
HELE
$595M
– –
-18,143
Closed -$1.68M
INMD icon
1543
InMode
INMD
$917M
– –
-19,039
Closed -$347K
INSW icon
1544
International Seaways
INSW
$2.27B
– –
-29,340
Closed -$1.73M
JAAA icon
1545
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-1,014,359
Closed -$51.6M
JANX icon
1546
Janux Therapeutics
JANX
$1.38B
– –
-7,598
Closed -$318K
JBI icon
1547
Janus International
JBI
$1.41B
– –
-127,394
Closed -$1.61M
MP icon
1548
MP Materials
MP
$11.7B
– –
-117,936
Closed -$1.5M
NVCR icon
1549
NovoCure
NVCR
$1.35B
– –
-84,500
Closed -$1.45M
PAAA icon
1550
PGIM AAA CLO ETF
PAAA
$4.21B
– –
-67,624
Closed -$3.46M
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