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
SLAB icon
876
Silicon Laboratories
SLAB
$4.17B
$2.26M 0.01%
15,344
+2,569
LRN icon
877
Stride
LRN
$2.88B
$2.26M 0.01%
15,568
-241
SHAK icon
878
Shake Shack
SHAK
$3.77B
$2.26M 0.01%
16,058
-674
SNDK
879
Sandisk
SNDK
$41.5B
$2.26M 0.01%
49,774
+7,245
CAKE icon
880
Cheesecake Factory
CAKE
$2.29B
$2.25M 0.01%
35,978
+850
DAR icon
881
Darling Ingredients
DAR
$5.46B
$2.25M 0.01%
59,396
+1,413
SMTC icon
882
Semtech
SMTC
$6.22B
$2.25M 0.01%
49,840
-2,915
GMED icon
883
Globus Medical
GMED
$11.3B
$2.25M 0.01%
38,092
+324
HL icon
884
Hecla Mining
HL
$10.4B
$2.25M 0.01%
375,188
+6,006
CFLT icon
885
Confluent
CFLT
$8.52B
$2.25M 0.01%
90,063
+2,406
EXP icon
886
Eagle Materials
EXP
$6.65B
$2.24M 0.01%
11,094
VMI icon
887
Valmont Industries
VMI
$8.09B
$2.24M 0.01%
6,856
-164
WTS icon
888
Watts Water Technologies
WTS
$9.22B
$2.24M 0.01%
9,090
NFG icon
889
National Fuel Gas
NFG
$7.18B
$2.24M 0.01%
26,385
LSCC icon
890
Lattice Semiconductor
LSCC
$8.97B
$2.23M 0.01%
45,619
OLED icon
891
Universal Display
OLED
$5.75B
$2.23M 0.01%
14,441
-885
APA icon
892
APA Corp
APA
$8.47B
$2.23M 0.01%
121,929
IRDM icon
893
Iridium Communications
IRDM
$1.76B
$2.23M 0.01%
73,774
+12,224
ESAB icon
894
ESAB
ESAB
$6.86B
$2.23M 0.01%
18,458
ORA icon
895
Ormat Technologies
ORA
$6.77B
$2.22M 0.01%
26,546
-1,642
ST icon
896
Sensata Technologies
ST
$4.62B
$2.22M 0.01%
73,774
+8,153
MPW icon
897
Medical Properties Trust
MPW
$3B
$2.22M 0.01%
514,035
+14,168
TPG icon
898
TPG
TPG
$8.97B
$2.21M 0.01%
42,208
+7,762
RMBS icon
899
Rambus
RMBS
$11B
$2.21M 0.01%
34,546
+559
CNNE icon
900
Cannae Holdings
CNNE
$827M
$2.21M 0.01%
105,990
+5,182
34 35
36
37 38