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
FLR icon
926
Fluor
FLR
$7.09B
$2.4M 0.01%
56,983
+2,077
PSMT icon
927
Pricesmart
PSMT
$3.95B
$2.4M 0.01%
19,779
+1,705
MDGL icon
928
Madrigal Pharmaceuticals
MDGL
$13.1B
$2.4M 0.01%
5,225
-1,665
LGND icon
929
Ligand Pharmaceuticals
LGND
$3.64B
$2.4M 0.01%
+13,521
PEGA icon
930
Pegasystems
PEGA
$10.2B
$2.39M 0.01%
41,609
+3,717
HASI icon
931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$2.39M 0.01%
77,744
+3,680
CNX icon
932
CNX Resources
CNX
$5.51B
$2.38M 0.01%
74,243
+13,896
VNO icon
933
Vornado Realty Trust
VNO
$6.69B
$2.38M 0.01%
58,807
+3,428
WK icon
934
Workiva
WK
$5.18B
$2.38M 0.01%
27,685
-210
MGM icon
935
MGM Resorts International
MGM
$9.87B
$2.38M 0.01%
68,620
-7,679
KLIC icon
936
Kulicke & Soffa
KLIC
$2.54B
$2.38M 0.01%
58,468
+85
JOBY icon
937
Joby Aviation
JOBY
$13.9B
$2.38M 0.01%
+147,202
CXT icon
938
Crane NXT
CXT
$3.34B
$2.37M 0.01%
35,363
-684
SEE icon
939
Sealed Air
SEE
$6.14B
$2.37M 0.01%
67,057
+8,656
UAL icon
940
United Airlines
UAL
$34B
$2.37M 0.01%
24,527
-4,569
STEP icon
941
StepStone Group
STEP
$4.97B
$2.37M 0.01%
36,230
+3,018
HCC icon
942
Warrior Met Coal
HCC
$4.29B
$2.37M 0.01%
37,180
-4,852
RDNT icon
943
RadNet
RDNT
$6.06B
$2.36M 0.01%
31,002
-2,175
TBBK icon
944
The Bancorp
TBBK
$2.9B
$2.36M 0.01%
31,498
-4,876
R icon
945
Ryder
R
$7.53B
$2.36M 0.01%
12,503
-27
PLXS icon
946
Plexus
PLXS
$4.03B
$2.36M 0.01%
16,293
+1,856
CAMT icon
947
Camtek
CAMT
$5.36B
$2.36M 0.01%
22,438
KTB icon
948
Kontoor Brands
KTB
$4.24B
$2.36M 0.01%
29,547
+3,027
ESE icon
949
ESCO Technologies
ESE
$5.06B
$2.36M 0.01%
11,163
+620
VFC icon
950
VF Corp
VFC
$7.44B
$2.36M 0.01%
163,244
+8,356
36 37
38
39 40