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 25.73%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
851
Knight Transportation
KNX
$7.27B
$2.34M 0.01%
52,822
SIG icon
852
Signet Jewelers
SIG
$4.34B
$2.33M 0.01%
29,328
-8,633
DCI icon
853
Donaldson
DCI
$10.2B
$2.33M 0.01%
33,641
-4,210
IONS icon
854
Ionis Pharmaceuticals
IONS
$11.8B
$2.33M 0.01%
58,918
-1,744
DINO icon
855
HF Sinclair
DINO
$10B
$2.32M 0.01%
56,596
UAL icon
856
United Airlines
UAL
$32.4B
$2.32M 0.01%
29,096
-1,449
LYFT icon
857
Lyft
LYFT
$9.81B
$2.32M 0.01%
146,993
-6,671
CBSH icon
858
Commerce Bancshares
CBSH
$7.19B
$2.32M 0.01%
37,251
CHE icon
859
Chemed
CHE
$6.31B
$2.31M 0.01%
4,745
YORW icon
860
York Water
YORW
$461M
$2.31M 0.01%
73,026
PR icon
861
Permian Resources
PR
$9.91B
$2.3M 0.01%
169,181
+30,661
BMI icon
862
Badger Meter
BMI
$5.48B
$2.3M 0.01%
9,381
PENN icon
863
PENN Entertainment
PENN
$2.04B
$2.3M 0.01%
128,475
+36,661
BHB icon
864
Bar Harbor Bankshares
BHB
$496M
$2.29M 0.01%
76,601
EXLS icon
865
EXL Service
EXLS
$6.27B
$2.29M 0.01%
52,307
AM icon
866
Antero Midstream
AM
$8.53B
$2.29M 0.01%
120,831
VAL icon
867
Valaris
VAL
$3.92B
$2.29M 0.01%
54,366
+7,056
HRI icon
868
Herc Holdings
HRI
$4.64B
$2.28M 0.01%
17,308
+4,657
MIR icon
869
Mirion Technologies
MIR
$6.68B
$2.28M 0.01%
105,811
-20,876
RGEN icon
870
Repligen
RGEN
$8.89B
$2.27M 0.01%
18,252
+326
GXO icon
871
GXO Logistics
GXO
$5.95B
$2.27M 0.01%
46,585
-2,702
MAT icon
872
Mattel
MAT
$6.09B
$2.27M 0.01%
115,025
-816
FSS icon
873
Federal Signal
FSS
$6.76B
$2.27M 0.01%
21,310
PTGX icon
874
Protagonist Therapeutics
PTGX
$5.3B
$2.27M 0.01%
41,025
-12,711
MKSI icon
875
MKS Inc
MKSI
$10.3B
$2.26M 0.01%
22,776
33 34
35
36 37