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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$102M
2
+$51.7M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$34.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30M

Top Sells

1
+$1.07B
2
+$101M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.5M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.15%
2 Financials 11.69%
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
CHWY icon
751
Chewy
CHWY
$11.2B
$3.16M 0.01%
78,172
+10,470
TECH icon
752
Bio-Techne
TECH
$8.25B
$3.16M 0.01%
56,732
+4,221
CELH icon
753
Celsius Holdings
CELH
$9.15B
$3.14M 0.01%
54,632
PEN icon
754
Penumbra
PEN
$13.2B
$3.14M 0.01%
12,395
+25
CX icon
755
Cemex
CX
$15.9B
$3.13M 0.01%
347,844
-99,011
GTLS icon
756
Chart Industries
GTLS
$9.91B
$3.12M 0.01%
15,612
+579
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$7.29B
$3.11M 0.01%
48,873
+3,413
APLD icon
758
Applied Digital
APLD
$7.19B
$3.09M 0.01%
+134,880
KRC icon
759
Kilroy Realty
KRC
$3.43B
$3.08M 0.01%
72,992
-5,036
SMTC icon
760
Semtech
SMTC
$6.86B
$3.08M 0.01%
43,067
-6,773
CYTK icon
761
Cytokinetics
CYTK
$7.82B
$3.07M 0.01%
55,902
-5,881
BWA icon
762
BorgWarner
BWA
$11.3B
$3.07M 0.01%
69,769
+4,392
FIVE icon
763
Five Below
FIVE
$12.5B
$3.06M 0.01%
19,785
+132
IDCC icon
764
InterDigital
IDCC
$7.68B
$3.06M 0.01%
8,863
AVTR icon
765
Avantor
AVTR
$5.23B
$3.05M 0.01%
244,278
+17,706
WTRG icon
766
Essential Utilities
WTRG
$11.6B
$3.03M 0.01%
75,984
LUMN icon
767
Lumen
LUMN
$6.92B
$3.02M 0.01%
493,518
+3,038
CRNX icon
768
Crinetics Pharmaceuticals
CRNX
$3.8B
$3.01M 0.01%
72,349
+9,797
GLXY
769
Galaxy Digital Inc
GLXY
$3.74B
$3.01M 0.01%
+89,036
MRUS
770
DELISTED
Merus
MRUS
$3M 0.01%
31,914
-13,361
TTMI icon
771
TTM Technologies
TTMI
$9.96B
$3M 0.01%
52,159
-12,698
FOXA icon
772
Fox Class A
FOXA
$24.9B
$3M 0.01%
47,623
+1,750
FYBR
773
DELISTED
Frontier Communications
FYBR
$3M 0.01%
80,259
+13,285
DINO icon
774
HF Sinclair
DINO
$11.4B
$3M 0.01%
57,256
+660
PLNT icon
775
Planet Fitness
PLNT
$6.01B
$3M 0.01%
28,866
-214
29 30
31
32 33