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
CGNX icon
801
Cognex
CGNX
$8.24B
$2.85M 0.01%
63,012
WBS icon
802
Webster Financial
WBS
$11B
$2.85M 0.01%
48,004
-694
LIF
803
Life360
LIF
$3.18B
$2.85M 0.01%
26,824
-4,230
AHRT
804
AH Realty Trust, Inc.
AHRT
$428M
$2.85M 0.01%
406,493
+30,733
HQY icon
805
HealthEquity
HQY
$7.08B
$2.85M 0.01%
30,066
+991
ERIE icon
806
Erie Indemnity
ERIE
$12.7B
$2.81M 0.01%
8,845
DY icon
807
Dycom Industries
DY
$10.1B
$2.81M 0.01%
9,645
-367
CRL icon
808
Charles River Laboratories
CRL
$8.13B
$2.8M 0.01%
17,922
+1,093
LW icon
809
Lamb Weston
LW
$5.67B
$2.8M 0.01%
48,277
+847
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$11.6B
$2.8M 0.01%
21,255
+964
SOUN icon
811
SoundHound AI
SOUN
$2.56B
$2.8M 0.01%
173,922
-23,297
OLLI icon
812
Ollie's Bargain Outlet
OLLI
$5.52B
$2.8M 0.01%
21,780
+97
OGE icon
813
OGE Energy
OGE
$9.83B
$2.79M 0.01%
60,338
-2,164
LAD icon
814
Lithia Motors
LAD
$5.98B
$2.79M 0.01%
8,823
+548
FORM icon
815
FormFactor
FORM
$7.82B
$2.78M 0.01%
76,376
+15,186
GOOD
816
Gladstone Commercial Corp
GOOD
$546M
$2.78M 0.01%
225,246
+88,467
FND icon
817
Floor & Decor
FND
$5.68B
$2.77M 0.01%
37,610
+1,111
CORZ icon
818
Core Scientific
CORZ
$4.98B
$2.77M 0.01%
154,247
-19,663
DCI icon
819
Donaldson
DCI
$9.81B
$2.75M 0.01%
33,641
CMC icon
820
Commercial Metals
CMC
$6.6B
$2.75M 0.01%
48,040
+7,718
PINE
821
Alpine Income Property Trust
PINE
$272M
$2.74M 0.01%
193,703
BILL icon
822
BILL Holdings
BILL
$3.78B
$2.73M 0.01%
51,565
+8,808
AFG icon
823
American Financial Group
AFG
$10.7B
$2.73M 0.01%
18,721
-34
BSY icon
824
Bentley Systems
BSY
$11B
$2.73M 0.01%
52,980
+3,810
ROIV icon
825
Roivant Sciences
ROIV
$19.6B
$2.73M 0.01%
180,107
+7,946
31 32
33
34 35