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 25.71%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.61%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
901
Halozyme
HALO
$7.94B
$2.21M 0.01%
42,473
+384
ITRI icon
902
Itron
ITRI
$4.23B
$2.21M 0.01%
16,776
-4,115
BWA icon
903
BorgWarner
BWA
$9.69B
$2.19M 0.01%
65,377
-8,415
PSTL
904
Postal Realty Trust
PSTL
$417M
$2.19M 0.01%
148,494
AGCO icon
905
AGCO
AGCO
$7.81B
$2.19M 0.01%
21,203
IBP icon
906
Installed Building Products
IBP
$7.05B
$2.19M 0.01%
12,122
+420
SANM icon
907
Sanmina
SANM
$8.34B
$2.18M 0.01%
22,302
-486
NVST icon
908
Envista
NVST
$3.59B
$2.18M 0.01%
111,644
+21,204
GNW icon
909
Genworth Financial
GNW
$3.61B
$2.17M 0.01%
279,442
-15,004
BBWI icon
910
Bath & Body Works
BBWI
$4.15B
$2.17M 0.01%
72,482
FBIN icon
911
Fortune Brands Innovations
FBIN
$6.04B
$2.17M 0.01%
42,180
PNFP icon
912
Pinnacle Financial Partners
PNFP
$7.49B
$2.17M 0.01%
19,648
CWK icon
913
Cushman & Wakefield Ltd
CWK
$3.78B
$2.17M 0.01%
195,784
+31,004
CDE icon
914
Coeur Mining
CDE
$11.6B
$2.16M 0.01%
243,969
-118,299
BATRK icon
915
Atlanta Braves Holdings Series B
BATRK
$2.47B
$2.16M 0.01%
46,185
-2,703
VOYA icon
916
Voya Financial
VOYA
$7.09B
$2.16M 0.01%
30,418
JBTM
917
JBT Marel
JBTM
$7.92B
$2.16M 0.01%
17,944
AWI icon
918
Armstrong World Industries
AWI
$8.25B
$2.16M 0.01%
13,276
HTBK icon
919
Heritage Commerce
HTBK
$739M
$2.15M 0.01%
216,961
+24,765
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.15M 0.01%
20,291
AEIS icon
921
Advanced Energy
AEIS
$8B
$2.15M 0.01%
16,245
+865
DRS icon
922
Leonardo DRS
DRS
$9.08B
$2.15M 0.01%
+46,253
NE icon
923
Noble Corp
NE
$4.48B
$2.15M 0.01%
80,973
+9,825
LUMN icon
924
Lumen
LUMN
$7.98B
$2.15M 0.01%
490,480
+43,711
FLS icon
925
Flowserve
FLS
$8.91B
$2.15M 0.01%
40,990
35 36
37
38 39