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
SMTC icon
876
Semtech
SMTC
$8.1B
$2.53M 0.01%
34,394
-8,673
EAT icon
877
Brinker International
EAT
$6.09B
$2.53M 0.01%
17,650
+2,000
OPLN
878
Openlane
OPLN
$3.01B
$2.53M 0.01%
85,050
+9,569
SEIC icon
879
SEI Investments
SEIC
$9.78B
$2.53M 0.01%
30,872
ZETA icon
880
Zeta Global
ZETA
$4.47B
$2.53M 0.01%
124,386
+8,089
ASH icon
881
Ashland
ASH
$2.48B
$2.53M 0.01%
43,120
+3,650
HTBK icon
882
Heritage Commerce
HTBK
$747M
$2.53M 0.01%
210,631
-7,753
SARO
883
StandardAero Inc
SARO
$9.48B
$2.53M 0.01%
88,071
+8,910
OSBC icon
884
Old Second Bancorp
OSBC
$1.03B
$2.52M 0.01%
129,379
+8,454
JXN icon
885
Jackson Financial
JXN
$7.7B
$2.52M 0.01%
23,585
+1,298
FTDR icon
886
Frontdoor
FTDR
$4.67B
$2.52M 0.01%
43,599
+7,344
DBRG icon
887
DigitalBridge
DBRG
$2.81B
$2.51M 0.01%
163,691
CE icon
888
Celanese
CE
$5.67B
$2.51M 0.01%
59,320
+11,713
FLG
889
Flagstar Bank National Association
FLG
$5.2B
$2.51M 0.01%
199,156
+18,896
ENPH icon
890
Enphase Energy
ENPH
$5.71B
$2.5M 0.01%
78,147
+16,636
MGM icon
891
MGM Resorts International
MGM
$8.95B
$2.5M 0.01%
68,620
CELH icon
892
Celsius Holdings
CELH
$11.6B
$2.5M 0.01%
54,632
SHC icon
893
Sotera Health
SHC
$4B
$2.5M 0.01%
+141,619
CWAN icon
894
Clearwater Analytics
CWAN
$6.82B
$2.5M 0.01%
103,546
-4,978
VMI icon
895
Valmont Industries
VMI
$8.35B
$2.5M 0.01%
6,207
-261
ITGR icon
896
Integer Holdings
ITGR
$2.87B
$2.5M 0.01%
31,836
+11,925
KMX icon
897
CarMax
KMX
$5.98B
$2.49M 0.01%
64,499
+12,114
RGTI icon
898
Rigetti Computing
RGTI
$5.61B
$2.49M 0.01%
112,492
-36,566
SAIC icon
899
Saic
SAIC
$4.08B
$2.49M 0.01%
24,749
+6,757
ST icon
900
Sensata Technologies
ST
$4.89B
$2.49M 0.01%
74,787
+6,590
34 35
36
37 38