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
POOL icon
826
Pool Corp
POOL
$7.78B
$2.67M 0.01%
11,662
-714
CR icon
827
Crane Co
CR
$11B
$2.66M 0.01%
14,430
-1,281
GKOS icon
828
Glaukos
GKOS
$5.99B
$2.66M 0.01%
23,536
-153
MTCH icon
829
Match Group
MTCH
$7.17B
$2.65M 0.01%
82,181
WIX icon
830
WIX.com
WIX
$4.94B
$2.65M 0.01%
25,505
ALSN icon
831
Allison Transmission
ALSN
$9.49B
$2.65M 0.01%
27,062
-3,048
HRI icon
832
Herc Holdings
HRI
$3.83B
$2.65M 0.01%
17,834
-110
ALHC icon
833
Alignment Healthcare
ALHC
$3.7B
$2.65M 0.01%
+133,966
URBN icon
834
Urban Outfitters
URBN
$5.9B
$2.64M 0.01%
35,134
+6,347
BFH icon
835
Bread Financial
BFH
$3.13B
$2.64M 0.01%
35,627
-80
WSC icon
836
WillScot Mobile Mini Holdings
WSC
$3.52B
$2.64M 0.01%
140,056
+49,156
CSW
837
CSW Industrials
CSW
$4.37B
$2.63M 0.01%
8,970
+706
KRC icon
838
Kilroy Realty
KRC
$3.44B
$2.63M 0.01%
70,265
-2,727
YETI icon
839
Yeti Holdings
YETI
$2.95B
$2.62M 0.01%
59,418
-3,272
BIDU icon
840
Baidu
BIDU
$43.1B
$2.62M 0.01%
20,065
UNF icon
841
Unifirst Corp
UNF
$4.66B
$2.62M 0.01%
13,590
+1,412
HUBG icon
842
HUB Group
HUBG
$2.34B
$2.62M 0.01%
61,466
+1,090
MRP
843
Millrose Properties Inc
MRP
$4.91B
$2.61M 0.01%
87,506
+23,707
YORW icon
844
York Water
YORW
$458M
$2.61M 0.01%
82,029
+9,003
KYMR icon
845
Kymera Therapeutics
KYMR
$6.91B
$2.61M 0.01%
+33,538
TTMI icon
846
TTM Technologies
TTMI
$9.97B
$2.61M 0.01%
37,804
-14,355
TEX icon
847
Terex
TEX
$7.26B
$2.61M 0.01%
48,864
+4,880
FCBC icon
848
First Community Bankshares
FCBC
$729M
$2.6M 0.01%
77,191
+18,612
AMG icon
849
Affiliated Managers Group
AMG
$7.49B
$2.6M 0.01%
9,025
-717
MSGS icon
850
Madison Square Garden
MSGS
$7.55B
$2.6M 0.01%
10,050
-766
32 33
34
35 36