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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
2
HDB icon
HDFC Bank
HDB
$21.1M
3
AVGO icon
Broadcom
AVGO
$20.2M
4
NU icon
Nu Holdings
NU
$11.8M
5
VLTO icon
Veralto
VLTO
$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1576
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,437,700
Closed -$130M
KBA icon
1577
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-1,554,313
Closed -$35.3M
LEGN icon
1578
Legend Biotech
LEGN
$6.66B
– –
-17,047
Closed -$1.15M
LILAK icon
1579
Liberty Latin America Class C
LILAK
$1.63B
– –
-272,452
Closed -$2.22M
LMAT icon
1580
LeMaitre Vascular
LMAT
$2.21B
– –
-42,576
Closed -$2.32M
LU icon
1581
Lufax Holding
LU
$2.61B
– –
-42,304
Closed -$179K
LUMN icon
1582
Lumen
LUMN
$4.87B
– –
-1,611,863
Closed -$2.29M
MD icon
1583
Pediatrix Medical
MD
$1.49B
– –
-180,137
Closed -$2.29M
MEI icon
1584
Methode Electronics
MEI
$250M
– –
-76,685
Closed -$1.75M
MNSO icon
1585
MINISO
MNSO
$7.49B
– –
-23,606
Closed -$611K
MXL icon
1586
MaxLinear
MXL
$1.36B
– –
-108,531
Closed -$2.41M
NGVT icon
1587
Ingevity
NGVT
$2.18B
– –
-46,482
Closed -$2.21M
NIO icon
1588
NIO
NIO
$13.4B
– –
-373,146
Closed -$3.37M
NVCR icon
1589
NovoCure
NVCR
$1.37B
– –
-113,926
Closed -$1.84M
NVEE
1590
DELISTED
NV5 Global
NVEE
– –
-22,892
Closed -$551K
OMCL icon
1591
Omnicell
OMCL
$1.47B
– –
-43,390
Closed -$1.95M
OPEN icon
1592
Opendoor
OPEN
$4.89B
– –
-634,109
Closed -$1.67M
PCRX icon
1593
Pacira BioSciences
PCRX
$1.19B
– –
-70,357
Closed -$2.16M
PRTA icon
1594
Prothena Corp
PRTA
$460M
– –
-45,952
Closed -$2.22M
PTCT icon
1595
PTC Therapeutics
PTCT
$4.55B
– –
-61,643
Closed -$1.38M
QFIN icon
1596
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
– –
-27,393
Closed -$421K
RBA icon
1597
RB Global
RBA
$21.4B
– –
-41,971
Closed -$2.62M
SAGE
1598
DELISTED
Sage Therapeutics
SAGE
– –
-126,693
Closed -$2.61M
SCCO icon
1599
Southern Copper
SCCO
$83.6B
– –
-17,281
Closed -$1.24M
SHYG icon
1600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-2,800,000
Closed -$115M
62 63
64
65 66