State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
HRL icon
951
Hormel Foods
HRL
$12B
$2.41M 0.01%
101,571
+3,426
BEN icon
952
Franklin Resources
BEN
$14B
$2.4M 0.01%
100,600
+13,852
XRAY icon
953
Dentsply Sirona
XRAY
$2.38B
$2.4M 0.01%
210,220
+57,194
BCC icon
954
Boise Cascade
BCC
$3.01B
$2.4M 0.01%
32,645
+7,523
TMP icon
955
Tompkins Financial
TMP
$1.22B
$2.4M 0.01%
33,131
+1,198
RAL
956
Ralliant Corp
RAL
$5.08B
$2.4M 0.01%
47,134
-3,547
LAUR icon
957
Laureate Education
LAUR
$4.38B
$2.4M 0.01%
71,254
-9,469
MAC icon
958
Macerich
MAC
$5.57B
$2.4M 0.01%
129,931
+5,396
DV icon
959
DoubleVerify
DV
$1.64B
$2.4M 0.01%
209,607
+72,466
PSTL
960
Postal Realty Trust
PSTL
$598M
$2.4M 0.01%
148,494
GATX icon
961
GATX Corp
GATX
$7.07B
$2.39M 0.01%
14,118
+839
EMN icon
962
Eastman Chemical
EMN
$8.22B
$2.39M 0.01%
37,504
+1,536
SNV
963
DELISTED
Synovus
SNV
$2.39M 0.01%
47,813
+4,518
PATK icon
964
Patrick Industries
PATK
$3.31B
$2.39M 0.01%
22,058
+2,914
MKTX icon
965
MarketAxess Holdings
MKTX
$5.82B
$2.39M 0.01%
13,183
+266
NMIH icon
966
NMI Holdings
NMIH
$3.13B
$2.39M 0.01%
58,563
+4,343
CFFN icon
967
Capitol Federal Financial
CFFN
$986M
$2.39M 0.01%
350,709
-2,038
MUSA icon
968
Murphy USA
MUSA
$9.86B
$2.39M 0.01%
5,917
-310
PNFP icon
969
Pinnacle Financial Partners Inc
PNFP
$14.9B
$2.39M 0.01%
25,013
-912
AGCO icon
970
AGCO
AGCO
$8.66B
$2.39M 0.01%
22,872
-1,094
CCC
971
CCC Intelligent Solutions
CCC
$2.81B
$2.38M 0.01%
299,980
+83,595
FBIN icon
972
Fortune Brands Innovations
FBIN
$4.96B
$2.38M 0.01%
47,644
+6,045
UMBF icon
973
UMB Financial
UMBF
$9.41B
$2.38M 0.01%
20,705
+886
BRKR icon
974
Bruker
BRKR
$5.51B
$2.38M 0.01%
50,559
-12,372
AVNT icon
975
Avient
AVNT
$3.4B
$2.38M 0.01%
76,187
+16,015
37 38
39
40 41