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
CMCO icon
1626
Columbus McKinnon
CMCO
$413M
$2.29M 0.01%
+47,358
New +$2.29M
MCHB
1627
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$2.28M 0.01%
+56,061
New +$2.28M
WSBC icon
1628
WesBanco
WSBC
$3.03B
$2.28M 0.01%
+64,113
New +$2.28M
ADUS icon
1629
Addus HomeCare
ADUS
$2.08B
$2.28M 0.01%
+26,172
New +$2.28M
AVT icon
1630
Avnet
AVT
$4.43B
$2.28M 0.01%
56,960
-5,913
-9% -$237K
HOPE icon
1631
Hope Bancorp
HOPE
$1.41B
$2.28M 0.01%
161,031
-34,345
-18% -$487K
SAFT icon
1632
Safety Insurance
SAFT
$1.09B
$2.28M 0.01%
+29,168
New +$2.28M
CADE icon
1633
Cadence Bank
CADE
$6.94B
$2.28M 0.01%
80,385
-19,390
-19% -$549K
WERN icon
1634
Werner Enterprises
WERN
$1.7B
$2.28M 0.01%
51,138
-5,207
-9% -$232K
TCBK icon
1635
TriCo Bancshares
TCBK
$1.48B
$2.28M 0.01%
+53,458
New +$2.28M
TMHC icon
1636
Taylor Morrison
TMHC
$6.92B
$2.28M 0.01%
86,121
+4,410
+5% +$116K
FBC
1637
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.27M 0.01%
53,805
+1,392
+3% +$58.8K
HGV icon
1638
Hilton Grand Vacations
HGV
$4.17B
$2.27M 0.01%
54,910
-15,521
-22% -$642K
CBT icon
1639
Cabot Corp
CBT
$4.28B
$2.27M 0.01%
39,890
-9,874
-20% -$562K
ENTA icon
1640
Enanta Pharmaceuticals
ENTA
$193M
$2.27M 0.01%
+51,583
New +$2.27M
AVA icon
1641
Avista
AVA
$2.94B
$2.27M 0.01%
53,149
-10,207
-16% -$436K
GATX icon
1642
GATX Corp
GATX
$5.99B
$2.27M 0.01%
25,640
+807
+3% +$71.4K
ARGO
1643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.27M 0.01%
+43,742
New +$2.27M
KBH icon
1644
KB Home
KBH
$4.49B
$2.27M 0.01%
55,685
+605
+1% +$24.6K
AVNS icon
1645
Avanos Medical
AVNS
$573M
$2.27M 0.01%
62,298
+14,541
+30% +$529K
FLR icon
1646
Fluor
FLR
$6.58B
$2.27M 0.01%
128,029
-7,664
-6% -$136K
RCM
1647
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.26M 0.01%
101,648
+19,798
+24% +$440K
IOSP icon
1648
Innospec
IOSP
$2.07B
$2.26M 0.01%
+24,933
New +$2.26M
ECOL
1649
DELISTED
US Ecology, Inc.
ECOL
$2.26M 0.01%
60,216
-3,612
-6% -$136K
CRS icon
1650
Carpenter Technology
CRS
$12.2B
$2.26M 0.01%
56,125
-13,430
-19% -$540K
64 65
66
67 68