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
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.01%
259,694
PARA
727
DELISTED
Paramount Global Class B
PARA
$2.97M 0.01%
230,373
HRL icon
728
Hormel Foods
HRL
$12.2B
$2.97M 0.01%
98,145
-6,066
CORZ icon
729
Core Scientific
CORZ
$5.1B
$2.97M 0.01%
+173,910
GNRC icon
730
Generac Holdings
GNRC
$9.53B
$2.97M 0.01%
20,716
-1,319
AIZ icon
731
Assurant
AIZ
$11.3B
$2.95M 0.01%
14,944
RBRK icon
732
Rubrik
RBRK
$14.6B
$2.94M 0.01%
32,855
+3,864
SMR icon
733
NuScale Power
SMR
$4.35B
$2.94M 0.01%
+74,386
BPMC
734
DELISTED
Blueprint Medicines
BPMC
$2.93M 0.01%
22,824
LAMR icon
735
Lamar Advertising Co
LAMR
$13B
$2.92M 0.01%
24,050
TRST icon
736
Trustco Bank Corp NY
TRST
$733M
$2.9M 0.01%
86,815
DAY icon
737
Dayforce
DAY
$11B
$2.89M 0.01%
52,209
CHWY icon
738
Chewy
CHWY
$13.7B
$2.89M 0.01%
67,702
-516
CAG icon
739
Conagra Brands
CAG
$8.29B
$2.86M 0.01%
139,949
-9,592
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$7.89B
$2.86M 0.01%
21,683
-181
MKTX icon
741
MarketAxess Holdings
MKTX
$6.31B
$2.86M 0.01%
12,789
-524
MLI icon
742
Mueller Industries
MLI
$12.1B
$2.85M 0.01%
35,879
PINE
743
Alpine Income Property Trust
PINE
$233M
$2.85M 0.01%
193,703
ELF icon
744
e.l.f. Beauty
ELF
$4.64B
$2.83M 0.01%
22,752
-2,922
LNW icon
745
Light & Wonder
LNW
$7.03B
$2.83M 0.01%
29,377
-49
EAT icon
746
Brinker International
EAT
$5.05B
$2.82M 0.01%
15,650
WTRG icon
747
Essential Utilities
WTRG
$11.1B
$2.82M 0.01%
75,984
WMS icon
748
Advanced Drainage Systems
WMS
$11.7B
$2.82M 0.01%
24,528
FLR icon
749
Fluor
FLR
$7.37B
$2.82M 0.01%
54,906
-5,438
OHI icon
750
Omega Healthcare
OHI
$12.9B
$2.8M 0.01%
76,493
28 29
30
31 32