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
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.4M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$39M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.2M

Top Sells

1
+$1.07B
2
+$98.2M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.6M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.18%
2 Financials 11.66%
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
CGNX icon
801
Cognex
CGNX
$6.44B
$2.85M 0.01%
63,012
WBS icon
802
Webster Financial
WBS
$10.1B
$2.85M 0.01%
48,004
-694
LIF
803
Life360
LIF
$6.12B
$2.85M 0.01%
26,824
-4,230
AHH
804
Armada Hoffler Properties
AHH
$518M
$2.85M 0.01%
406,493
+30,733
HQY icon
805
HealthEquity
HQY
$8.07B
$2.85M 0.01%
30,066
+991
ERIE icon
806
Erie Indemnity
ERIE
$15.5B
$2.81M 0.01%
8,845
DY icon
807
Dycom Industries
DY
$10.2B
$2.81M 0.01%
9,645
-367
CRL icon
808
Charles River Laboratories
CRL
$9.07B
$2.8M 0.01%
17,922
+1,093
LW icon
809
Lamb Weston
LW
$8.32B
$2.8M 0.01%
48,277
+847
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.8M 0.01%
21,255
+964
SOUN icon
811
SoundHound AI
SOUN
$5.36B
$2.8M 0.01%
173,922
-23,297
OLLI icon
812
Ollie's Bargain Outlet
OLLI
$7.44B
$2.8M 0.01%
21,780
+97
OGE icon
813
OGE Energy
OGE
$8.94B
$2.79M 0.01%
60,338
-2,164
LAD icon
814
Lithia Motors
LAD
$7.96B
$2.79M 0.01%
8,823
+548
FORM icon
815
FormFactor
FORM
$4.45B
$2.78M 0.01%
76,376
+15,186
GOOD
816
Gladstone Commercial Corp
GOOD
$526M
$2.78M 0.01%
225,246
+88,467
FND icon
817
Floor & Decor
FND
$6.84B
$2.77M 0.01%
37,610
+1,111
CORZ icon
818
Core Scientific
CORZ
$5.31B
$2.77M 0.01%
154,247
-19,663
DCI icon
819
Donaldson
DCI
$10.7B
$2.75M 0.01%
33,641
CMC icon
820
Commercial Metals
CMC
$7.42B
$2.75M 0.01%
48,040
+7,718
PINE
821
Alpine Income Property Trust
PINE
$248M
$2.74M 0.01%
193,703
BILL icon
822
BILL Holdings
BILL
$5.35B
$2.73M 0.01%
51,565
+8,808
AFG icon
823
American Financial Group
AFG
$11.1B
$2.73M 0.01%
18,721
-34
BSY icon
824
Bentley Systems
BSY
$13.1B
$2.73M 0.01%
52,980
+3,810
ROIV icon
825
Roivant Sciences
ROIV
$14.6B
$2.73M 0.01%
180,107
+7,946
31 32
33
34 35