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
SMTC icon
1601
Semtech
SMTC
$5.26B
– –
-97,861
Closed -$2.52M
SRCE icon
1602
1st Source
SRCE
$1.57B
– –
-23,434
Closed -$986K
STR
1603
DELISTED
Sitio Royalties
STR
– –
-94,028
Closed -$2.28M
SVC
1604
Service Properties Trust
SVC
$481M
– –
-90,934
Closed -$699K
TAL icon
1605
TAL Education Group
TAL
$6.17B
– –
-101,117
Closed -$921K
THR icon
1606
Thermon Group Holdings
THR
$845M
– –
-92,225
Closed -$2.53M
THRM icon
1607
Gentherm
THRM
$1.1B
– –
-43,592
Closed -$2.37M
TME icon
1608
Tencent Music
TME
$37.7B
– –
-175,999
Closed -$1.12M
TNC icon
1609
Tennant Co
TNC
$1.53B
– –
-30,014
Closed -$2.23M
TNDM icon
1610
Tandem Diabetes Care
TNDM
$850M
– –
-87,632
Closed -$1.82M
TTMI icon
1611
TTM Technologies
TTMI
$4.93B
– –
-169,082
Closed -$2.18M
TVTX icon
1612
Travere Therapeutics
TVTX
$1.93B
– –
-189,415
Closed -$1.69M
UCTT icon
1613
Ultra Clean Holdings
UCTT
$1.11B
– –
-68,663
Closed -$2.04M
UPST icon
1614
Upstart Holdings
UPST
$6.44B
– –
-74,959
Closed -$2.14M
UPWK icon
1615
Upwork
UPWK
$2.15B
– –
-167,005
Closed -$1.9M
VIPS icon
1616
Vipshop
VIPS
$8.45B
– –
-103,430
Closed -$1.66M
WB icon
1617
Weibo
WB
$2.87B
– –
-17,577
Closed -$220K
XPRO icon
1618
Expro
XPRO
$1.43B
– –
-106,314
Closed -$2.47M
XRX icon
1619
Xerox
XRX
$493M
– –
-157,528
Closed -$2.47M
NBIS
1620
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-61,292
Closed –
JOYY
1621
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-11,538
Closed -$440K
SIX
1622
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-108,296
Closed -$2.55M
SGEN
1623
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-80,004
Closed -$17M
ABCM
1624
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-24,082
Closed -$545K
VMW
1625
DELISTED
VMware, Inc
VMW
– –
-136,624
Closed -$22.7M
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