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
CFR icon
926
Cullen/Frost Bankers
CFR
$7.95B
$2.15M 0.01%
16,689
SSD icon
927
Simpson Manufacturing
SSD
$6.96B
$2.14M 0.01%
13,796
CALX icon
928
Calix
CALX
$4.19B
$2.14M 0.01%
+40,253
BRKR icon
929
Bruker
BRKR
$6.46B
$2.14M 0.01%
51,828
+14,547
OMF icon
930
OneMain Financial
OMF
$7.12B
$2.13M 0.01%
37,414
+941
FOUR icon
931
Shift4
FOUR
$5.04B
$2.13M 0.01%
21,515
+392
TREX icon
932
Trex
TREX
$3.54B
$2.13M 0.01%
39,106
BPOP icon
933
Popular Inc
BPOP
$7.8B
$2.13M 0.01%
19,291
HAE icon
934
Haemonetics
HAE
$3.42B
$2.12M 0.01%
28,468
-878
IDYA icon
935
IDEAYA Biosciences
IDYA
$2.8B
$2.12M 0.01%
100,827
+10,047
VNO icon
936
Vornado Realty Trust
VNO
$6.79B
$2.12M 0.01%
55,379
BWIN
937
Baldwin Insurance Group
BWIN
$1.99B
$2.12M 0.01%
49,434
+210
SOUN icon
938
SoundHound AI
SOUN
$5.55B
$2.12M 0.01%
197,219
-7,925
SBCF icon
939
Seacoast Banking Corp of Florida
SBCF
$3.01B
$2.11M 0.01%
76,532
+7,220
AMG icon
940
Affiliated Managers Group
AMG
$7.45B
$2.11M 0.01%
10,732
-930
MQ icon
941
Marqeta
MQ
$2.21B
$2.11M 0.01%
362,200
-159,232
CZR icon
942
Caesars Entertainment
CZR
$4.03B
$2.11M 0.01%
74,333
AGX icon
943
Argan
AGX
$5.04B
$2.11M 0.01%
+9,562
KW icon
944
Kennedy-Wilson Holdings
KW
$1.33B
$2.11M 0.01%
309,777
+94,831
FORM icon
945
FormFactor
FORM
$4B
$2.11M 0.01%
61,190
+5,295
PRIM icon
946
Primoris Services
PRIM
$6.65B
$2.11M 0.01%
27,014
-3,062
CLSK icon
947
CleanSpark
CLSK
$3.97B
$2.1M 0.01%
+190,825
OI icon
948
O-I Glass
OI
$1.98B
$2.1M 0.01%
+142,793
NMIH icon
949
NMI Holdings
NMIH
$2.89B
$2.1M 0.01%
49,866
-4,337
AGYS icon
950
Agilysys
AGYS
$3.6B
$2.1M 0.01%
+18,341
36 37
38
39 40