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 25.71%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.61%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
826
UGI
UGI
$8.04B
$2.47M 0.01%
67,687
LW icon
827
Lamb Weston
LW
$5.89B
$2.46M 0.01%
47,430
WHR icon
828
Whirlpool
WHR
$4.05B
$2.46M 0.01%
24,231
+5,096
BE icon
829
Bloom Energy
BE
$20.5B
$2.45M 0.01%
102,528
+17,307
RYAN icon
830
Ryan Specialty Holdings
RYAN
$6.67B
$2.45M 0.01%
36,035
DY icon
831
Dycom Industries
DY
$10.2B
$2.45M 0.01%
10,012
-1,462
CRSP icon
832
CRISPR Therapeutics
CRSP
$5.02B
$2.44M 0.01%
50,185
+8,645
FYBR icon
833
Frontier Communications
FYBR
$9.53B
$2.44M 0.01%
66,974
QRVO icon
834
Qorvo
QRVO
$7.88B
$2.43M 0.01%
28,659
-2,726
EPR icon
835
EPR Properties
EPR
$3.82B
$2.43M 0.01%
41,674
MUSA icon
836
Murphy USA
MUSA
$7.56B
$2.4M 0.01%
5,908
TTC icon
837
Toro Company
TTC
$7.77B
$2.4M 0.01%
33,980
-631
PCOR icon
838
Procore
PCOR
$11.4B
$2.4M 0.01%
35,074
ACI icon
839
Albertsons Companies
ACI
$9.47B
$2.38M 0.01%
110,833
+1,410
MRUS icon
840
Merus
MRUS
$2.38M 0.01%
45,275
+3,895
RIOT icon
841
Riot Platforms
RIOT
$4.82B
$2.38M 0.01%
210,676
+17,031
CWST icon
842
Casella Waste Systems
CWST
$6.31B
$2.37M 0.01%
20,580
AXS icon
843
AXIS Capital
AXS
$8.31B
$2.37M 0.01%
22,866
AFG icon
844
American Financial Group
AFG
$11.4B
$2.37M 0.01%
18,755
AOS icon
845
A.O. Smith
AOS
$9.35B
$2.36M 0.01%
36,064
-1,942
AMTM
846
Amentum Holdings
AMTM
$7.04B
$2.36M 0.01%
100,104
+2,451
BFAM icon
847
Bright Horizons
BFAM
$5.73B
$2.36M 0.01%
19,069
OSK icon
848
Oshkosh
OSK
$7.96B
$2.36M 0.01%
20,743
-1,658
AGNC icon
849
AGNC Investment
AGNC
$11.6B
$2.35M 0.01%
256,069
+280
ARCB icon
850
ArcBest
ARCB
$1.68B
$2.34M 0.01%
30,354
+8,225
32 33
34
35 36