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
DEI icon
701
Douglas Emmett
DEI
$1.98B
$3.55M 0.01%
227,841
+10,335
TXRH icon
702
Texas Roadhouse
TXRH
$11B
$3.55M 0.01%
21,341
+692
CLH icon
703
Clean Harbors
CLH
$12.7B
$3.54M 0.01%
15,244
-687
STRL icon
704
Sterling Infrastructure
STRL
$9.99B
$3.53M 0.01%
10,401
-485
JBHT icon
705
JB Hunt Transport Services
JBHT
$17.9B
$3.5M 0.01%
26,080
-648
LSCC icon
706
Lattice Semiconductor
LSCC
$10.8B
$3.49M 0.01%
47,594
+1,975
FDS icon
707
Factset
FDS
$10.9B
$3.48M 0.01%
12,158
+219
WMS icon
708
Advanced Drainage Systems
WMS
$11.6B
$3.48M 0.01%
25,107
+579
NWSA icon
709
News Corp Class A
NWSA
$14.5B
$3.48M 0.01%
113,347
RBRK icon
710
Rubrik
RBRK
$17B
$3.48M 0.01%
42,257
+9,402
SAFE
711
Safehold
SAFE
$965M
$3.47M 0.01%
224,132
+10,000
CNM icon
712
Core & Main
CNM
$9.58B
$3.46M 0.01%
64,259
ASTS icon
713
AST SpaceMobile
ASTS
$20.6B
$3.44M 0.01%
70,191
-6,968
PNW icon
714
Pinnacle West Capital
PNW
$10.6B
$3.44M 0.01%
38,391
+1,719
HAS icon
715
Hasbro
HAS
$11.4B
$3.44M 0.01%
45,371
+1,305
OHI icon
716
Omega Healthcare
OHI
$13.5B
$3.42M 0.01%
80,955
+4,462
LYFT icon
717
Lyft
LYFT
$9.17B
$3.42M 0.01%
155,236
+8,243
CNH
718
CNH Industrial
CNH
$11.8B
$3.41M 0.01%
314,042
+23,614
TRST icon
719
Trustco Bank Corp NY
TRST
$784M
$3.38M 0.01%
93,212
+6,397
ALB icon
720
Albemarle
ALB
$14.7B
$3.37M 0.01%
41,621
+286
SF icon
721
Stifel
SF
$12.9B
$3.35M 0.01%
29,552
HL icon
722
Hecla Mining
HL
$11.4B
$3.35M 0.01%
276,601
-98,587
JKHY icon
723
Jack Henry & Associates
JKHY
$13.2B
$3.34M 0.01%
22,459
AR icon
724
Antero Resources
AR
$11.3B
$3.34M 0.01%
99,450
RRX icon
725
Regal Rexnord
RRX
$9.67B
$3.34M 0.01%
23,255
+690
27 28
29
30 31