State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQ icon
1576
Marqeta
MQ
$2.76B
$1.89M 0.01%
+233,014
New +$1.89M
CVCO icon
1577
Cavco Industries
CVCO
$4.32B
$1.89M 0.01%
9,634
– –
CDNA icon
1578
CareDx
CDNA
$736M
$1.89M 0.01%
87,847
+18,666
+27% +$401K
PCH icon
1579
PotlatchDeltic
PCH
$3.31B
$1.89M 0.01%
42,701
-6,247
-13% -$276K
TPH icon
1580
Tri Pointe Homes
TPH
$3.25B
$1.88M 0.01%
111,468
-8,874
-7% -$150K
PGNY icon
1581
Progyny
PGNY
$1.94B
$1.88M 0.01%
64,574
-5,296
-8% -$154K
ACAD icon
1582
Acadia Pharmaceuticals
ACAD
$4.26B
$1.87M 0.01%
132,771
+36,129
+37% +$509K
COOP icon
1583
Mr. Cooper
COOP
$13.6B
$1.87M 0.01%
50,900
– –
GPRE icon
1584
Green Plains
GPRE
$698M
$1.87M 0.01%
+68,840
New +$1.87M
SITM icon
1585
SiTime
SITM
$6.1B
$1.87M 0.01%
11,461
-2,414
-17% -$393K
AMRC icon
1586
Ameresco
AMRC
$1.37B
$1.87M 0.01%
+40,976
New +$1.87M
VRTV
1587
DELISTED
VERITIV CORPORATION
VRTV
$1.86M 0.01%
+17,175
New +$1.86M
PK icon
1588
Park Hotels & Resorts
PK
$2.4B
$1.86M 0.01%
137,098
-11,507
-8% -$156K
MFA
1589
MFA Financial
MFA
$1.07B
$1.86M 0.01%
+172,885
New +$1.86M
CMP icon
1590
Compass Minerals
CMP
$784M
$1.86M 0.01%
52,416
+6,299
+14% +$223K
NREF
1591
NexPoint Real Estate Finance
NREF
$273M
$1.85M 0.01%
91,500
– –
AAL icon
1592
American Airlines Group
AAL
$8.63B
$1.85M 0.01%
145,676
– –
SPHR icon
1593
Sphere Entertainment
SPHR
$1.76B
$1.84M 0.01%
35,041
+2,327
+7% +$122K
SMCI icon
1594
Super Micro Computer
SMCI
$24B
$1.84M 0.01%
456,530
-188,490
-29% -$761K
MSTR icon
1595
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.84M 0.01%
112,050
+45,140
+67% +$742K
BCC icon
1596
Boise Cascade
BCC
$3.36B
$1.84M 0.01%
30,906
– –
CLB icon
1597
Core Laboratories
CLB
$592M
$1.84M 0.01%
+92,647
New +$1.84M
JELD icon
1598
JELD-WEN Holding
JELD
$577M
$1.83M 0.01%
125,648
+11,862
+10% +$173K
PRKS icon
1599
United Parks & Resorts
PRKS
$2.99B
$1.83M 0.01%
41,485
+4,408
+12% +$195K
SABR icon
1600
Sabre
SABR
$675M
$1.83M 0.01%
314,206
+94,068
+43% +$548K
62 63
64
65 66