State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
926
Trex
TREX
$4.18B
$2.44M 0.01%
69,509
+30,191
COMP icon
927
Compass
COMP
$6.51B
$2.44M 0.01%
230,680
-19,857
M icon
928
Macy's
M
$5.14B
$2.44M 0.01%
110,551
-53,828
HCC icon
929
Warrior Met Coal
HCC
$4.53B
$2.44M 0.01%
27,634
-9,546
AX icon
930
Axos Financial
AX
$4.95B
$2.44M 0.01%
28,268
+3,486
MC icon
931
Moelis & Co
MC
$4.84B
$2.43M 0.01%
35,370
+4,712
OPCH icon
932
Option Care Health
OPCH
$3.22B
$2.43M 0.01%
76,268
-135
WHD icon
933
Cactus
WHD
$3.76B
$2.43M 0.01%
53,151
-808
BILL icon
934
BILL Holdings
BILL
$4.14B
$2.43M 0.01%
44,471
-7,094
KD icon
935
Kyndryl
KD
$2.76B
$2.43M 0.01%
91,315
+9,456
SYM icon
936
Symbotic
SYM
$6.58B
$2.42M 0.01%
+40,742
JHG icon
937
Janus Henderson
JHG
$7.96B
$2.42M 0.01%
50,953
+668
AUB icon
938
Atlantic Union Bankshares
AUB
$5.43B
$2.42M 0.01%
68,624
+4,787
HWC icon
939
Hancock Whitney
HWC
$5.58B
$2.42M 0.01%
38,026
+2,740
ATMU icon
940
Atmus Filtration Technologies
ATMU
$4.54B
$2.42M 0.01%
46,625
-3,708
GVA icon
941
Granite Construction
GVA
$6.21B
$2.42M 0.01%
20,951
+1,542
SLAB icon
942
Silicon Laboratories
SLAB
$7.17B
$2.42M 0.01%
18,484
+2,730
AROC icon
943
Archrock
AROC
$6.48B
$2.41M 0.01%
92,768
+7,549
CNOB icon
944
Center Bancorp
CNOB
$1.51B
$2.41M 0.01%
92,016
+3,793
ONB icon
945
Old National Bancorp
ONB
$9.39B
$2.41M 0.01%
108,059
+8,941
SNEX icon
946
StoneX
SNEX
$9.59B
$2.41M 0.01%
38,009
+4,755
LEA icon
947
Lear
LEA
$7B
$2.41M 0.01%
21,026
+393
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$5.18B
$2.41M 0.01%
49,565
+692
WTFC icon
949
Wintrust Financial
WTFC
$10.2B
$2.41M 0.01%
17,226
+332
VLY icon
950
Valley National Bancorp
VLY
$7.43B
$2.41M 0.01%
206,201
-13,537
36 37
38
39 40