State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
751
Snap
SNAP
$8.29B
$3.09M 0.01%
382,389
+2,864
QBTS icon
752
D-Wave Quantum
QBTS
$6.94B
$3.07M 0.01%
117,473
-26,150
SAFE
753
Safehold
SAFE
$1.09B
$3.07M 0.01%
224,132
LAMR icon
754
Lamar Advertising Co
LAMR
$13.8B
$3.07M 0.01%
24,223
-2,431
KNSL icon
755
Kinsale Capital Group
KNSL
$8.33B
$3.06M 0.01%
7,835
OWL icon
756
Blue Owl Capital
OWL
$6.3B
$3.06M 0.01%
204,966
+12,653
FLS icon
757
Flowserve
FLS
$10B
$3.03M 0.01%
43,659
+1,372
PLNT icon
758
Planet Fitness
PLNT
$6.08B
$3.02M 0.01%
27,809
-1,057
WTRG icon
759
Essential Utilities
WTRG
$11.2B
$3.01M 0.01%
78,493
+2,509
SWKS icon
760
Skyworks Solutions
SWKS
$8.26B
$3.01M 0.01%
47,432
CFLT icon
761
Confluent
CFLT
$11B
$2.99M 0.01%
98,892
-24,202
IVZ icon
762
Invesco
IVZ
$10.6B
$2.99M 0.01%
113,659
PAYC icon
763
Paycom
PAYC
$7.01B
$2.98M 0.01%
18,720
-309
DCI icon
764
Donaldson
DCI
$10.3B
$2.98M 0.01%
33,641
SITM icon
765
SiTime
SITM
$9.34B
$2.98M 0.01%
8,442
-1,058
TRST icon
766
Trustco Bank Corp NY
TRST
$790M
$2.98M 0.01%
72,108
-21,104
AHRT
767
AH Realty Trust, Inc.
AHRT
$469M
$2.97M 0.01%
449,006
+42,513
DEI icon
768
Douglas Emmett
DEI
$1.69B
$2.97M 0.01%
270,441
+42,600
WASH icon
769
Washington Trust Bancorp
WASH
$626M
$2.96M 0.01%
100,280
NWSA icon
770
News Corp Class A
NWSA
$13.3B
$2.96M 0.01%
113,347
PR icon
771
Permian Resources
PR
$15.2B
$2.94M 0.01%
209,687
+41,818
CLF icon
772
Cleveland-Cliffs
CLF
$5.44B
$2.94M 0.01%
221,461
+10,233
MDGL icon
773
Madrigal Pharmaceuticals
MDGL
$9.83B
$2.94M 0.01%
5,044
-181
GME icon
774
GameStop
GME
$10.9B
$2.94M 0.01%
146,221
-717
ROIV icon
775
Roivant Sciences
ROIV
$21.3B
$2.94M 0.01%
135,303
-44,804
29 30
31
32 33