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
$27.7B
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
SMTC icon
876
Semtech
SMTC
$10.2B
$2.53M 0.01%
34,394
-8,673
EAT icon
877
Brinker International
EAT
$6.04B
$2.53M 0.01%
17,650
+2,000
OPLN
878
Openlane
OPLN
$3.39B
$2.53M 0.01%
85,050
+9,569
SEIC icon
879
SEI Investments
SEIC
$10.7B
$2.53M 0.01%
30,872
ZETA icon
880
Zeta Global
ZETA
$4.28B
$2.53M 0.01%
124,386
+8,089
ASH icon
881
Ashland
ASH
$2.63B
$2.53M 0.01%
43,120
+3,650
HTBK
882
DELISTED
Heritage Commerce
HTBK
$2.53M 0.01%
210,631
-7,753
SARO
883
StandardAero Inc
SARO
$8.16B
$2.53M 0.01%
88,071
+8,910
OSBC icon
884
Old Second Bancorp
OSBC
$1.04B
$2.52M 0.01%
129,379
+8,454
JXN icon
885
Jackson Financial
JXN
$7.96B
$2.52M 0.01%
23,585
+1,298
FTDR icon
886
Frontdoor
FTDR
$4.31B
$2.52M 0.01%
43,599
+7,344
DBRG icon
887
DigitalBridge
DBRG
$2.85B
$2.51M 0.01%
163,691
CE icon
888
Celanese
CE
$7.27B
$2.51M 0.01%
59,320
+11,713
FLG
889
Flagstar Bank National Association
FLG
$5.84B
$2.51M 0.01%
199,156
+18,896
ENPH icon
890
Enphase Energy
ENPH
$4.71B
$2.5M 0.01%
78,147
+16,636
MGM icon
891
MGM Resorts International
MGM
$10.1B
$2.5M 0.01%
68,620
CELH icon
892
Celsius Holdings
CELH
$8.89B
$2.5M 0.01%
54,632
SHC icon
893
Sotera Health
SHC
$4.44B
$2.5M 0.01%
+141,619
CWAN icon
894
Clearwater Analytics
CWAN
$7.17B
$2.5M 0.01%
103,546
-4,978
VMI icon
895
Valmont Industries
VMI
$9.75B
$2.5M 0.01%
6,207
-261
ITGR icon
896
Integer Holdings
ITGR
$2.93B
$2.5M 0.01%
31,836
+11,925
KMX icon
897
CarMax
KMX
$5.43B
$2.49M 0.01%
64,499
+12,114
RGTI icon
898
Rigetti Computing
RGTI
$5.52B
$2.49M 0.01%
112,492
-36,566
SAIC icon
899
Saic
SAIC
$4.12B
$2.49M 0.01%
24,749
+6,757
ST icon
900
Sensata Technologies
ST
$6.08B
$2.49M 0.01%
74,787
+6,590
34 35
36
37 38