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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
1601
DELISTED
PGT, Inc.
PGTI
$2.31M 0.01%
99,612
-5,282
-5% -$123K
SANM icon
1602
Sanmina
SANM
$6.34B
$2.31M 0.01%
59,368
-9,846
-14% -$384K
CPF icon
1603
Central Pacific Financial
CPF
$835M
$2.31M 0.01%
+88,734
New +$2.31M
PRK icon
1604
Park National Corp
PRK
$2.75B
$2.31M 0.01%
+19,686
New +$2.31M
CADE
1605
DELISTED
Cadence Bancorporation
CADE
$2.31M 0.01%
110,749
-11,672
-10% -$244K
MSGS icon
1606
Madison Square Garden
MSGS
$4.88B
$2.31M 0.01%
+13,385
New +$2.31M
TRS icon
1607
TriMas Corp
TRS
$1.59B
$2.31M 0.01%
+76,081
New +$2.31M
DOOR
1608
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.31M 0.01%
+20,626
New +$2.31M
FBP icon
1609
First Bancorp
FBP
$3.51B
$2.31M 0.01%
193,337
-46,495
-19% -$554K
CBRL icon
1610
Cracker Barrel
CBRL
$1.13B
$2.3M 0.01%
15,517
-543
-3% -$80.6K
TNET icon
1611
TriNet
TNET
$3.38B
$2.3M 0.01%
31,790
+1,741
+6% +$126K
HTLD icon
1612
Heartland Express
HTLD
$668M
$2.3M 0.01%
134,468
+4,589
+4% +$78.6K
FBNC icon
1613
First Bancorp
FBNC
$2.3B
$2.3M 0.01%
+56,239
New +$2.3M
ENR icon
1614
Energizer
ENR
$1.96B
$2.3M 0.01%
53,515
+1,556
+3% +$66.9K
CARG icon
1615
CarGurus
CARG
$3.57B
$2.3M 0.01%
87,608
+20,124
+30% +$528K
GPI icon
1616
Group 1 Automotive
GPI
$6.17B
$2.3M 0.01%
+14,861
New +$2.3M
TCBI icon
1617
Texas Capital Bancshares
TCBI
$3.99B
$2.29M 0.01%
36,065
+1,408
+4% +$89.4K
NEU icon
1618
NewMarket
NEU
$7.8B
$2.29M 0.01%
+7,108
New +$2.29M
SRI icon
1619
Stoneridge
SRI
$230M
$2.29M 0.01%
77,600
-1,088
-1% -$32.1K
BOH icon
1620
Bank of Hawaii
BOH
$2.71B
$2.29M 0.01%
27,170
-6,389
-19% -$538K
FNB icon
1621
FNB Corp
FNB
$5.92B
$2.29M 0.01%
185,546
-32,128
-15% -$396K
AIT icon
1622
Applied Industrial Technologies
AIT
$10.1B
$2.29M 0.01%
+25,117
New +$2.29M
BKU icon
1623
Bankunited
BKU
$2.91B
$2.29M 0.01%
53,561
-7,727
-13% -$330K
SBCF icon
1624
Seacoast Banking Corp of Florida
SBCF
$2.73B
$2.29M 0.01%
+66,980
New +$2.29M
NGVT icon
1625
Ingevity
NGVT
$2.21B
$2.29M 0.01%
28,097
-4,777
-15% -$389K
63 64
65
66 67