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
BC icon
851
Brunswick
BC
$4.67B
$2.6M 0.01%
35,008
+739
AWI icon
852
Armstrong World Industries
AWI
$7.13B
$2.59M 0.01%
13,569
+135
PI icon
853
Impinj
PI
$2.8B
$2.59M 0.01%
14,889
+2,244
MP icon
854
MP Materials
MP
$10.9B
$2.59M 0.01%
51,277
+7,120
UE icon
855
Urban Edge Properties
UE
$2.57B
$2.59M 0.01%
134,971
+8,137
WAL icon
856
Western Alliance Bancorporation
WAL
$7.94B
$2.59M 0.01%
30,807
-3,264
AFG icon
857
American Financial Group
AFG
$10.7B
$2.58M 0.01%
18,906
+185
HGV icon
858
Hilton Grand Vacations
HGV
$3.44B
$2.58M 0.01%
57,732
+8,710
AIN icon
859
Albany International
AIN
$1.59B
$2.58M 0.01%
50,929
+16,825
IAC icon
860
IAC Inc
IAC
$2.88B
$2.58M 0.01%
65,939
+5,785
NOVT icon
861
Novanta
NOVT
$4.39B
$2.58M 0.01%
21,666
+3,263
HQY icon
862
HealthEquity
HQY
$6.71B
$2.58M 0.01%
28,135
-1,931
OGE icon
863
OGE Energy
OGE
$9.82B
$2.58M 0.01%
60,338
PATH icon
864
UiPath
PATH
$6.2B
$2.57M 0.01%
156,977
-38,346
REZI icon
865
Resideo Technologies
REZI
$5.26B
$2.57M 0.01%
73,089
+6,846
HUT
866
Hut 8
HUT
$5.45B
$2.56M 0.01%
+55,776
BTSG icon
867
BrightSpring Health Services
BTSG
$8B
$2.56M 0.01%
+68,363
ZION icon
868
Zions Bancorporation
ZION
$8.2B
$2.56M 0.01%
43,714
+3,956
KVYO icon
869
Klaviyo
KVYO
$6.13B
$2.56M 0.01%
78,775
+12,263
TAP icon
870
Molson Coors Class B
TAP
$8.62B
$2.55M 0.01%
54,672
-1,315
LKQ icon
871
LKQ Corp
LKQ
$7.82B
$2.55M 0.01%
84,468
-2,841
COKE icon
872
Coca-Cola Consolidated
COKE
$13.8B
$2.55M 0.01%
16,638
-1,611
OMF icon
873
OneMain Financial
OMF
$6.32B
$2.54M 0.01%
37,628
+532
ASO icon
874
Academy Sports + Outdoors
ASO
$4B
$2.54M 0.01%
50,797
+9,575
ERIE icon
875
Erie Indemnity
ERIE
$12.8B
$2.54M 0.01%
8,845
33 34
35
36 37