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
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$197M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK.WS
1676
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
$6K ﹤0.01%
100,000
– –
NBIS
1677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1K ﹤0.01%
61,292
– –
AGX icon
1678
Argan
AGX
$3.24B
– –
-58,868
Closed -$2.2M
ALK icon
1679
Alaska Air
ALK
$7.24B
– –
-49,278
Closed -$1.97M
AMPH icon
1680
Amphastar Pharmaceuticals
AMPH
$1.36B
– –
-67,410
Closed -$2.35M
AMRN
1681
Amarin Corp
AMRN
$311M
– –
-5,714
Closed -$170K
ANDE icon
1682
Andersons Inc
ANDE
$1.42B
– –
-64,906
Closed -$2.14M
ANF icon
1683
Abercrombie & Fitch
ANF
$4.4B
– –
-81,220
Closed -$1.37M
APPN icon
1684
Appian
APPN
$2.22B
– –
-47,180
Closed -$2.23M
ATGE icon
1685
Adtalem Global Education
ATGE
$4.85B
– –
-71,325
Closed -$2.57M
BCE icon
1686
BCE
BCE
$22.8B
– –
0
– –
BILI icon
1687
Bilibili
BILI
$9.29B
– –
-51,636
Closed -$1.32M
BKLN icon
1688
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-14,125,010
Closed -$286M
CAC icon
1689
Camden National
CAC
$694M
– –
-53,364
Closed -$2.35M
CCS icon
1690
Century Communities
CCS
$2.03B
– –
-43,246
Closed -$1.95M
CDNA icon
1691
CareDx
CDNA
$697M
– –
-87,847
Closed -$1.89M
CIM
1692
Chimera Investment
CIM
$1.19B
– –
-80,472
Closed -$2.13M
CMP icon
1693
Compass Minerals
CMP
$783M
– –
-52,416
Closed -$1.86M
CNM icon
1694
Core & Main
CNM
$12.5B
– –
-97,082
Closed -$2.17M
CPF icon
1695
Central Pacific Financial
CPF
$849M
– –
-98,556
Closed -$2.11M
DENN icon
1696
Denny's
DENN
$248M
– –
-235,655
Closed -$2.05M
EAF icon
1697
GrafTech
EAF
$239M
– –
-27,942
Closed -$1.98M
EBS icon
1698
Emergent Biosolutions
EBS
$407M
– –
-64,300
Closed -$2M
EDU icon
1699
New Oriental
EDU
$7.98B
– –
-56,434
Closed -$1.15M
ENR icon
1700
Energizer
ENR
$1.96B
– –
-73,022
Closed -$2.07M
66 67
68
69 70