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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIOT icon
1676
Riot Platforms
RIOT
$4.91B
$325K ﹤0.01%
77,629
– –
QFIN icon
1677
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$298K ﹤0.01%
17,254
– –
INDT
1678
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$297K ﹤0.01%
5,000
– –
CDR
1679
DELISTED
Cedar Realty Trust, Inc
CDR
$218K ﹤0.01%
7,575
– –
VIV icon
1680
Telefônica Brasil
VIV
$20.1B
$208K ﹤0.01%
22,951
– –
AMRN
1681
Amarin Corp
AMRN
$317M
$170K ﹤0.01%
+5,714
New +$170K
TGA
1682
DELISTED
Transglobe Energy Corp
TGA
$52K ﹤0.01%
15,474
– –
TRIB
1683
Trinity Biotech
TRIB
$4.32M
$33K ﹤0.01%
5,412
– –
MDIA icon
1684
Mediaco Holding
MDIA
$72.5M
$32K ﹤0.01%
15,217
– –
ERUS
1685
DELISTED
iShares MSCI Russia ETF
ERUS
$11K ﹤0.01%
1,137,045
– –
BRMK.WS
1686
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$8K ﹤0.01%
100,000
– –
MBT
1687
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
680,026
-179,372
-21% -$1.85K
NBIS
1688
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1K ﹤0.01%
61,292
– –
ABR icon
1689
Arbor Realty Trust
ABR
$2.34B
– –
-145,157
Closed -$2.48M
ACCO icon
1690
Acco Brands
ACCO
$364M
– –
-291,486
Closed -$2.33M
AGIO icon
1691
Agios Pharmaceuticals
AGIO
$2.09B
– –
-87,567
Closed -$2.55M
AMWD icon
1692
American Woodmark
AMWD
$997M
– –
-50,859
Closed -$2.49M
ANGL icon
1693
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-500,000
Closed -$15.2M
AORT icon
1694
Artivion
AORT
$2.05B
– –
-140,861
Closed -$3.01M
ARI
1695
Apollo Commercial Real Estate
ARI
$1.53B
– –
-197,791
Closed -$2.76M
ASAN icon
1696
Asana
ASAN
$3.18B
– –
-41,096
Closed -$1.64M
AUB icon
1697
Atlantic Union Bankshares
AUB
$5.09B
– –
-62,292
Closed -$2.29M
AUPH icon
1698
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-159,949
Closed -$1.98M
AX icon
1699
Axos Financial
AX
$5.13B
– –
-47,180
Closed -$2.19M
BANR icon
1700
Banner Corp
BANR
$2.34B
– –
-40,741
Closed -$2.39M
66 67
68
69 70