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
$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 28.18%
2 Financials 11.66%
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
PTGX icon
876
Protagonist Therapeutics
PTGX
$5.6B
$2.52M 0.01%
37,956
-3,069
PSKY
877
Paramount Skydance Corp
PSKY
$14.7B
$2.51M 0.01%
+132,693
MRCY icon
878
Mercury Systems
MRCY
$4.24B
$2.51M 0.01%
+32,405
VMI icon
879
Valmont Industries
VMI
$8.17B
$2.51M 0.01%
6,468
-388
MARA icon
880
Marathon Digital Holdings
MARA
$4.44B
$2.5M 0.01%
137,141
+16,762
VIAV icon
881
Viavi Solutions
VIAV
$4.09B
$2.5M 0.01%
197,224
-9,975
AOS icon
882
A.O. Smith
AOS
$9.47B
$2.5M 0.01%
34,039
-2,025
NUVL icon
883
Nuvalent
NUVL
$8.51B
$2.5M 0.01%
28,881
+3,161
WING icon
884
Wingstop
WING
$7.16B
$2.5M 0.01%
9,920
+185
RUN icon
885
Sunrun
RUN
$4.08B
$2.5M 0.01%
+144,305
ZWS icon
886
Zurn Elkay Water Solutions
ZWS
$7.84B
$2.49M 0.01%
53,045
-2,465
PTON icon
887
Peloton Interactive
PTON
$2.68B
$2.49M 0.01%
276,601
+15,375
PRVA icon
888
Privia Health
PRVA
$2.93B
$2.48M 0.01%
99,722
+18,188
SIG icon
889
Signet Jewelers
SIG
$3.4B
$2.48M 0.01%
25,820
-3,508
TPG icon
890
TPG
TPG
$9.45B
$2.48M 0.01%
43,081
+873
MOD icon
891
Modine Manufacturing
MOD
$8.57B
$2.47M 0.01%
17,406
-3,440
ATGE icon
892
Adtalem Global Education
ATGE
$3.43B
$2.47M 0.01%
16,006
+1,344
CRBG icon
893
Corebridge Financial
CRBG
$15.3B
$2.47M 0.01%
77,016
+898
HSIC icon
894
Henry Schein
HSIC
$8.67B
$2.47M 0.01%
37,146
+1,154
BBT
895
Beacon Financial Corp
BBT
$2.11B
$2.46M 0.01%
+103,865
UHT
896
Universal Health Realty Income Trust
UHT
$553M
$2.46M 0.01%
62,845
+10,584
CARG icon
897
CarGurus
CARG
$3.42B
$2.46M 0.01%
66,058
+6,849
KD icon
898
Kyndryl
KD
$5.99B
$2.46M 0.01%
81,859
+717
MASI icon
899
Masimo
MASI
$7.61B
$2.46M 0.01%
16,652
+785
AAON icon
900
Aaon
AAON
$7.15B
$2.46M 0.01%
26,283
+2,081
34 35
36
37 38