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
DRS icon
951
Leonardo DRS
DRS
$9.02B
$2.35M 0.01%
51,829
+5,576
CRC icon
952
California Resources
CRC
$3.99B
$2.35M 0.01%
44,231
-348
KMX icon
953
CarMax
KMX
$5.7B
$2.35M 0.01%
52,385
+1,460
IDYA icon
954
IDEAYA Biosciences
IDYA
$3.14B
$2.35M 0.01%
86,361
-14,466
AAP icon
955
Advance Auto Parts
AAP
$3.15B
$2.35M 0.01%
38,257
-48
UVSP icon
956
Univest Financial
UVSP
$953M
$2.35M 0.01%
78,236
-11,528
NWN icon
957
Northwest Natural Holdings
NWN
$1.92B
$2.35M 0.01%
52,249
+5,645
ETSY icon
958
Etsy
ETSY
$5.26B
$2.35M 0.01%
35,347
-4,961
UMBF icon
959
UMB Financial
UMBF
$8.73B
$2.35M 0.01%
19,819
SSD icon
960
Simpson Manufacturing
SSD
$7.03B
$2.35M 0.01%
14,004
+208
ACIW icon
961
ACI Worldwide
ACIW
$4.73B
$2.34M 0.01%
44,434
+3,904
LFUS icon
962
Littelfuse
LFUS
$6.46B
$2.34M 0.01%
9,047
CRUS icon
963
Cirrus Logic
CRUS
$6.32B
$2.34M 0.01%
18,663
+230
AM icon
964
Antero Midstream
AM
$8.8B
$2.33M 0.01%
120,105
-726
PVH icon
965
PVH
PVH
$3.78B
$2.33M 0.01%
27,852
+5,247
PSTL
966
Postal Realty Trust
PSTL
$394M
$2.33M 0.01%
148,494
VLY icon
967
Valley National Bancorp
VLY
$6.44B
$2.33M 0.01%
219,738
+3,001
ROAD icon
968
Construction Partners
ROAD
$5.82B
$2.33M 0.01%
18,340
-416
LNC icon
969
Lincoln National
LNC
$8.12B
$2.33M 0.01%
57,651
AMG icon
970
Affiliated Managers Group
AMG
$7.68B
$2.32M 0.01%
9,742
-990
CHE icon
971
Chemed
CHE
$5.95B
$2.32M 0.01%
5,186
+441
GATX icon
972
GATX Corp
GATX
$5.97B
$2.32M 0.01%
13,279
+318
PII icon
973
Polaris
PII
$3.79B
$2.32M 0.01%
39,915
-8,083
EXLS icon
974
EXL Service
EXLS
$6.46B
$2.32M 0.01%
52,674
+367
HIW icon
975
Highwoods Properties
HIW
$2.86B
$2.32M 0.01%
72,820
+7,874
37 38
39
40 41