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
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.4M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$39M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.2M

Top Sells

1
+$1.07B
2
+$98.2M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.6M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.18%
2 Financials 11.66%
3 Consumer Discretionary 9.42%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
676
TopBuild
BLD
$12.3B
$3.76M 0.01%
9,610
+278
APG icon
677
APi Group
APG
$16.2B
$3.74M 0.01%
108,797
+5,496
WYNN icon
678
Wynn Resorts
WYNN
$13B
$3.73M 0.01%
29,044
-490
LEU icon
679
Centrus Energy
LEU
$4.85B
$3.72M 0.01%
+11,998
NLY icon
680
Annaly Capital Management
NLY
$15.6B
$3.71M 0.01%
183,788
+19,732
PLYM
681
Plymouth Industrial REIT
PLYM
$974M
$3.7M 0.01%
165,888
-40,923
CURB
682
Curbline Properties
CURB
$2.46B
$3.7M 0.01%
165,727
+11,268
IOT icon
683
Samsara
IOT
$25.9B
$3.69M 0.01%
99,168
+3,951
SFM icon
684
Sprouts Farmers Market
SFM
$8.33B
$3.69M 0.01%
33,875
+211
EXAS icon
685
Exact Sciences
EXAS
$19.2B
$3.67M 0.01%
67,057
+2,972
SWKS icon
686
Skyworks Solutions
SWKS
$10.3B
$3.65M 0.01%
47,432
+664
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.65M 0.01%
67,325
+4,049
AYI icon
688
Acuity Brands
AYI
$11.4B
$3.65M 0.01%
10,585
+230
RVTY icon
689
Revvity
RVTY
$11.4B
$3.62M 0.01%
41,280
+2,624
HR icon
690
Healthcare Realty
HR
$6.12B
$3.62M 0.01%
200,601
-20,721
AVAV icon
691
AeroVironment
AVAV
$13.9B
$3.6M 0.01%
11,440
+205
MNDY icon
692
monday.com
MNDY
$8.09B
$3.6M 0.01%
18,591
+800
SCI icon
693
Service Corp International
SCI
$10.6B
$3.59M 0.01%
43,132
-4,429
GNRC icon
694
Generac Holdings
GNRC
$9.53B
$3.58M 0.01%
21,400
+684
ELAN icon
695
Elanco Animal Health
ELAN
$10.9B
$3.57M 0.01%
177,037
DTM icon
696
DT Midstream
DTM
$12.4B
$3.56M 0.01%
31,455
MLI icon
697
Mueller Industries
MLI
$12.6B
$3.55M 0.01%
35,159
-720
AIZ icon
698
Assurant
AIZ
$11.2B
$3.55M 0.01%
16,398
+1,454
QXO
699
QXO Inc
QXO
$14B
$3.55M 0.01%
186,311
+22,164
QBTS icon
700
D-Wave Quantum
QBTS
$9.64B
$3.55M 0.01%
143,623
+44,703
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