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
MORN icon
776
Morningstar
MORN
$8.89B
$2.67M 0.01%
8,498
IPG icon
777
Interpublic Group of Companies
IPG
$9.32B
$2.66M 0.01%
108,863
+4,866
WCC icon
778
WESCO International
WCC
$13B
$2.66M 0.01%
14,386
W icon
779
Wayfair
W
$14.6B
$2.66M 0.01%
52,000
+5,125
WBS icon
780
Webster Financial
WBS
$9.29B
$2.66M 0.01%
48,698
WAL icon
781
Western Alliance Bancorporation
WAL
$8.85B
$2.66M 0.01%
34,071
BSY icon
782
Bentley Systems
BSY
$13.5B
$2.65M 0.01%
49,170
AIT icon
783
Applied Industrial Technologies
AIT
$9.67B
$2.65M 0.01%
11,393
+1,209
KTOS icon
784
Kratos Defense & Security Solutions
KTOS
$13B
$2.65M 0.01%
57,011
-22,305
TTMI icon
785
TTM Technologies
TTMI
$7.28B
$2.65M 0.01%
64,857
-13,686
GH icon
786
Guardant Health
GH
$12.7B
$2.65M 0.01%
50,835
+5,253
AA icon
787
Alcoa
AA
$10.4B
$2.65M 0.01%
89,637
-4,104
JEF icon
788
Jefferies Financial Group
JEF
$12.3B
$2.64M 0.01%
48,227
+6,700
HSIC icon
789
Henry Schein
HSIC
$8.58B
$2.63M 0.01%
35,992
-4,816
BRBR icon
790
BellRing Brands
BRBR
$3.48B
$2.63M 0.01%
45,359
+3,491
ENSG icon
791
The Ensign Group
ENSG
$10.4B
$2.63M 0.01%
17,023
MGM icon
792
MGM Resorts International
MGM
$9.07B
$2.62M 0.01%
76,299
PRI icon
793
Primerica
PRI
$8.27B
$2.62M 0.01%
9,568
+69
CART icon
794
Maplebear
CART
$10.3B
$2.61M 0.01%
57,717
+5,324
AZEK
795
DELISTED
The AZEK Co
AZEK
$2.61M 0.01%
47,980
MEDP icon
796
Medpace
MEDP
$16.8B
$2.61M 0.01%
8,305
MIDD icon
797
Middleby
MIDD
$6.27B
$2.59M 0.01%
18,009
-859
ALB icon
798
Albemarle
ALB
$13B
$2.59M 0.01%
41,335
-334
CORT icon
799
Corcept Therapeutics
CORT
$8.25B
$2.59M 0.01%
35,265
-1,408
PRMB
800
Primo Brands
PRMB
$5.95B
$2.58M 0.01%
87,232
+30,889
30 31
32
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