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
MNDY icon
776
monday.com
MNDY
$4B
$2.92M 0.01%
19,791
+1,200
RRC icon
777
Range Resources
RRC
$9.57B
$2.91M 0.01%
82,667
+6,240
CNH
778
CNH Industrial
CNH
$13.7B
$2.9M 0.01%
314,042
UVSP icon
779
Univest Financial
UVSP
$934M
$2.89M 0.01%
88,187
+9,951
KNX icon
780
Knight Transportation
KNX
$9.31B
$2.89M 0.01%
55,213
GNRC icon
781
Generac Holdings
GNRC
$12.4B
$2.88M 0.01%
21,138
-262
AMTM
782
Amentum Holdings
AMTM
$7.02B
$2.87M 0.01%
98,984
+11,342
AEIS icon
783
Advanced Energy
AEIS
$11.8B
$2.87M 0.01%
13,704
-1,425
TTEK icon
784
Tetra Tech
TTEK
$8.75B
$2.87M 0.01%
85,427
-1,702
SANM icon
785
Sanmina
SANM
$6.78B
$2.86M 0.01%
19,052
-1,002
GOOD
786
Gladstone Commercial Corp
GOOD
$598M
$2.83M 0.01%
265,494
+40,248
ALEX
787
Alexander & Baldwin
ALEX
$1.52B
$2.83M 0.01%
137,030
+22,672
MIDD icon
788
Middleby
MIDD
$7.58B
$2.82M 0.01%
18,986
+810
SOLS
789
Solstice Advanced Materials
SOLS
$11.9B
$2.82M 0.01%
+58,078
FYBR
790
DELISTED
Frontier Communications
FYBR
$2.82M 0.01%
74,111
-6,148
ARWR icon
791
Arrowhead Research
ARWR
$8.29B
$2.82M 0.01%
+42,471
CAVA icon
792
CAVA Group
CAVA
$9.31B
$2.81M 0.01%
47,877
+14,898
OSK icon
793
Oshkosh
OSK
$9.78B
$2.81M 0.01%
22,351
HLI icon
794
Houlihan Lokey
HLI
$10.2B
$2.81M 0.01%
16,120
+543
SBSI icon
795
Southside Bancshares
SBSI
$900M
$2.81M 0.01%
92,388
TPG icon
796
TPG
TPG
$6.77B
$2.8M 0.01%
43,900
+819
JBTM
797
JBT Marel
JBTM
$7.33B
$2.8M 0.01%
18,592
-147
AIT icon
798
Applied Industrial Technologies
AIT
$9.86B
$2.8M 0.01%
10,904
-1,644
TTC icon
799
Toro Company
TTC
$9.64B
$2.79M 0.01%
35,390
AMKR icon
800
Amkor Technology
AMKR
$10.9B
$2.77M 0.01%
+70,279
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