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
+$108M
2
+$55.4M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$39M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.2M

Top Sells

1
+$1.07B
2
+$98.2M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.6M
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
PRI icon
851
Primerica
PRI
$8.67B
$2.61M 0.01%
9,403
-165
SBSI icon
852
Southside Bancshares
SBSI
$995M
$2.61M 0.01%
92,388
+25,409
CRSP icon
853
CRISPR Therapeutics
CRSP
$4.37B
$2.61M 0.01%
40,270
-9,915
IVZ icon
854
Invesco
IVZ
$11.4B
$2.61M 0.01%
113,659
-15,521
ONTO icon
855
Onto Innovation
ONTO
$9.38B
$2.61M 0.01%
20,169
+308
UE icon
856
Urban Edge Properties
UE
$2.64B
$2.6M 0.01%
126,834
+20,365
IESC icon
857
IES Holdings
IESC
$8.15B
$2.58M 0.01%
+6,490
KRYS icon
858
Krystal Biotech
KRYS
$7.76B
$2.58M 0.01%
14,599
-434
CLF icon
859
Cleveland-Cliffs
CLF
$7.89B
$2.58M 0.01%
211,228
-58,993
AEIS icon
860
Advanced Energy
AEIS
$9.72B
$2.57M 0.01%
15,129
-1,116
AGCO icon
861
AGCO
AGCO
$9.28B
$2.57M 0.01%
23,966
+2,763
CAG icon
862
Conagra Brands
CAG
$9.35B
$2.56M 0.01%
139,949
DAL icon
863
Delta Air Lines
DAL
$45.6B
$2.56M 0.01%
45,083
-11,506
ALSN icon
864
Allison Transmission
ALSN
$9.47B
$2.56M 0.01%
30,110
+858
RGEN icon
865
Repligen
RGEN
$7.86B
$2.55M 0.01%
19,090
+838
GH icon
866
Guardant Health
GH
$12.8B
$2.55M 0.01%
40,799
-10,036
PFSI icon
867
PennyMac Financial
PFSI
$5.08B
$2.55M 0.01%
20,573
+820
PRM icon
868
Perimeter Solutions
PRM
$3.87B
$2.55M 0.01%
+113,808
LAUR icon
869
Laureate Education
LAUR
$5.08B
$2.55M 0.01%
80,723
-5,753
CNR
870
Core Natural Resources Inc
CNR
$4.46B
$2.55M 0.01%
30,496
+3,294
WFRD icon
871
Weatherford International
WFRD
$7.24B
$2.54M 0.01%
37,115
-3,714
WTS icon
872
Watts Water Technologies
WTS
$10.3B
$2.54M 0.01%
9,090
MTSI icon
873
MACOM Technology Solutions
MTSI
$17.1B
$2.54M 0.01%
20,392
+1,301
CVCO icon
874
Cavco Industries
CVCO
$4.06B
$2.53M 0.01%
4,365
+592
TAP icon
875
Molson Coors Class B
TAP
$10.1B
$2.53M 0.01%
55,987
+167
33 34
35
36 37