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
AJRD
1676
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.21M 0.01%
45,852
– –
WSFS icon
1677
WSFS Financial
WSFS
$3.19B
$2.21M 0.01%
47,385
-5,384
-10% -$251K
HURN icon
1678
Huron Consulting
HURN
$2.42B
$2.21M 0.01%
+44,904
New +$2.21M
RDUS
1679
DELISTED
Radius Recycling
RDUS
$2.21M 0.01%
+45,001
New +$2.21M
PRG icon
1680
PROG Holdings
PRG
$1.38B
$2.21M 0.01%
45,839
+981
+2% +$47.2K
SCL icon
1681
Stepan Co
SCL
$1.1B
$2.21M 0.01%
+18,342
New +$2.21M
ECHO
1682
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.2M 0.01%
+71,631
New +$2.2M
IRTC icon
1683
iRhythm Technologies
IRTC
$5.99B
$2.2M 0.01%
33,169
+15,054
+83% +$999K
UBSI icon
1684
United Bankshares
UBSI
$5.35B
$2.2M 0.01%
60,304
-23,054
-28% -$841K
CRTO icon
1685
Criteo
CRTO
$1.21B
$2.2M 0.01%
48,638
+34,363
+241% +$1.55M
KTB icon
1686
Kontoor Brands
KTB
$4.36B
$2.2M 0.01%
38,983
-16,969
-30% -$957K
DAN icon
1687
Dana Inc
DAN
$2.7B
$2.2M 0.01%
92,497
-12,123
-12% -$288K
WWW icon
1688
Wolverine World Wide
WWW
$2.56B
$2.2M 0.01%
65,343
-5,545
-8% -$187K
PLUS icon
1689
ePlus
PLUS
$1.9B
$2.19M 0.01%
+50,576
New +$2.19M
CIB icon
1690
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
$2.19M 0.01%
75,867
-6,508
-8% -$187K
WLK icon
1691
Westlake Corp
WLK
$11B
$2.18M 0.01%
24,247
-3,774
-13% -$340K
AMWD icon
1692
American Woodmark
AMWD
$944M
$2.18M 0.01%
+26,717
New +$2.18M
LZB icon
1693
La-Z-Boy
LZB
$1.45B
$2.18M 0.01%
58,820
+207
+0.4% +$7.67K
R icon
1694
Ryder
R
$7.57B
$2.18M 0.01%
29,285
-5,472
-16% -$407K
AUB icon
1695
Atlantic Union Bankshares
AUB
$5.01B
$2.17M 0.01%
59,955
-19,046
-24% -$690K
MHO icon
1696
M/I Homes
MHO
$4.04B
$2.17M 0.01%
36,960
-6,622
-15% -$388K
ALLO icon
1697
Allogene Therapeutics
ALLO
$253M
$2.17M 0.01%
83,099
+11,063
+15% +$288K
MTH icon
1698
Meritage Homes
MTH
$5.63B
$2.16M 0.01%
45,980
-10,388
-18% -$489K
THS icon
1699
Treehouse Foods
THS
$898M
$2.16M 0.01%
48,438
+1,030
+2% +$45.8K
CDE icon
1700
Coeur Mining
CDE
$9.21B
$2.15M 0.01%
242,567
-14,451
-6% -$128K
66 67
68
69 70