State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$547M
3
+$368M
4
COF icon
Capital One
COF
+$18.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15M

Top Sells

1
+$486M
2
+$66.2M
3
+$62.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$14.5M

Sector Composition

1 Technology 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
626
Crown Holdings
CCK
$11.4B
$3.96M 0.02%
38,459
RNR icon
627
RenaissanceRe
RNR
$12.3B
$3.95M 0.02%
16,281
-1,781
EWBC icon
628
East-West Bancorp
EWBC
$14.5B
$3.93M 0.02%
38,937
ALAB icon
629
Astera Labs
ALAB
$26.7B
$3.93M 0.02%
+43,412
CG icon
630
Carlyle Group
CG
$19.8B
$3.91M 0.02%
76,149
+2,598
ROKU icon
631
Roku
ROKU
$15.6B
$3.9M 0.02%
44,374
+421
ITT icon
632
ITT
ITT
$14.8B
$3.9M 0.02%
24,852
DKS icon
633
Dick's Sporting Goods
DKS
$20B
$3.89M 0.02%
19,667
-19
Z icon
634
Zillow
Z
$17.4B
$3.88M 0.02%
55,454
CNM icon
635
Core & Main
CNM
$9.36B
$3.88M 0.02%
64,259
TLN
636
Talen Energy Corp
TLN
$16.8B
$3.87M 0.02%
13,315
SCI icon
637
Service Corp International
SCI
$11.2B
$3.87M 0.02%
47,561
TXRH icon
638
Texas Roadhouse
TXRH
$11.1B
$3.87M 0.02%
20,649
+176
RBC icon
639
RBC Bearings
RBC
$14.1B
$3.86M 0.02%
10,043
-234
ALLE icon
640
Allegion
ALLE
$14.5B
$3.86M 0.02%
26,760
WIX icon
641
WIX.com
WIX
$7.38B
$3.85M 0.01%
24,305
-100
EXEL icon
642
Exelixis
EXEL
$11.7B
$3.85M 0.01%
87,275
-1,248
EMBJ
643
Embraer S.A. ADS
EMBJ
$11.7B
$3.84M 0.01%
67,467
-9,568
JBHT icon
644
JB Hunt Transport Services
JBHT
$16.1B
$3.84M 0.01%
26,728
-188
INCY icon
645
Incyte
INCY
$21.3B
$3.84M 0.01%
56,326
-2,178
EHC icon
646
Encompass Health
EHC
$11.6B
$3.79M 0.01%
30,930
+3,373
IOT icon
647
Samsara
IOT
$22.6B
$3.79M 0.01%
95,217
+6,642
CNH
648
CNH Industrial
CNH
$12.9B
$3.76M 0.01%
290,428
FUTU icon
649
Futu Holdings
FUTU
$25.9B
$3.75M 0.01%
30,360
+1,800
RIVN icon
650
Rivian
RIVN
$21.5B
$3.75M 0.01%
272,938
-5,968
24 25
26
27 28