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
BROS icon
751
Dutch Bros
BROS
$7.32B
$2.8M 0.01%
40,930
+1,073
LAD icon
752
Lithia Motors
LAD
$7.27B
$2.8M 0.01%
8,275
-582
TX icon
753
Ternium
TX
$7.24B
$2.79M 0.01%
92,528
DAL icon
754
Delta Air Lines
DAL
$39.5B
$2.78M 0.01%
56,589
-2,877
ALSN icon
755
Allison Transmission
ALSN
$6.83B
$2.78M 0.01%
29,252
-81
GMS
756
DELISTED
GMS Inc
GMS
$2.78M 0.01%
25,542
+712
OGE icon
757
OGE Energy
OGE
$9.19B
$2.77M 0.01%
62,502
FND icon
758
Floor & Decor
FND
$6.8B
$2.77M 0.01%
36,499
-728
SKX
759
DELISTED
Skechers
SKX
$2.77M 0.01%
43,890
-549
WYNN icon
760
Wynn Resorts
WYNN
$13B
$2.77M 0.01%
29,534
-2,875
PCTY icon
761
Paylocity
PCTY
$8.05B
$2.75M 0.01%
15,189
-287
MTSI icon
762
MACOM Technology Solutions
MTSI
$12.7B
$2.74M 0.01%
19,091
BRT
763
BRT Apartments
BRT
$275M
$2.72M 0.01%
174,132
SSB icon
764
SouthState Bank Corp
SSB
$9.01B
$2.72M 0.01%
29,580
-479
NYT icon
765
New York Times
NYT
$10.3B
$2.72M 0.01%
48,522
CRBG icon
766
Corebridge Financial
CRBG
$15.3B
$2.7M 0.01%
76,118
TECH icon
767
Bio-Techne
TECH
$9.57B
$2.7M 0.01%
52,511
+844
HLI icon
768
Houlihan Lokey
HLI
$12.9B
$2.7M 0.01%
14,986
+1,198
UVSP icon
769
Univest Financial
UVSP
$877M
$2.7M 0.01%
89,764
NXT icon
770
Nextracker
NXT
$14.3B
$2.7M 0.01%
49,594
-2,559
TAP icon
771
Molson Coors Class B
TAP
$9.09B
$2.68M 0.01%
55,820
CAVA icon
772
CAVA Group
CAVA
$5.65B
$2.68M 0.01%
31,800
+1,373
KRC icon
773
Kilroy Realty
KRC
$5B
$2.68M 0.01%
78,028
-31,556
UPST icon
774
Upstart Holdings
UPST
$3.85B
$2.67M 0.01%
41,276
+12,617
MASI icon
775
Masimo
MASI
$8.05B
$2.67M 0.01%
15,867
29 30
31
32 33