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
PJT icon
951
PJT Partners
PJT
$4.15B
$2.1M 0.01%
12,741
+617
CE icon
952
Celanese
CE
$4.28B
$2.1M 0.01%
37,997
-3,509
OGN icon
953
Organon & Co
OGN
$2B
$2.1M 0.01%
216,737
+88,454
BFH icon
954
Bread Financial
BFH
$2.92B
$2.1M 0.01%
36,721
+1,834
LAZ icon
955
Lazard
LAZ
$4.93B
$2.09M 0.01%
43,649
+4,362
VC icon
956
Visteon
VC
$2.92B
$2.09M 0.01%
22,422
+469
EIG icon
957
Employers Holdings
EIG
$877M
$2.09M 0.01%
44,325
-6,170
BEN icon
958
Franklin Resources
BEN
$12B
$2.09M 0.01%
87,657
-7,358
GTES icon
959
Gates Industrial
GTES
$5.87B
$2.09M 0.01%
90,742
-233
UHT
960
Universal Health Realty Income Trust
UHT
$547M
$2.09M 0.01%
52,261
VIAV icon
961
Viavi Solutions
VIAV
$3.98B
$2.09M 0.01%
207,199
+36,757
THO icon
962
Thor Industries
THO
$5.36B
$2.09M 0.01%
23,490
+4,289
FAF icon
963
First American
FAF
$6.51B
$2.09M 0.01%
33,979
+3,700
VVV icon
964
Valvoline
VVV
$4.07B
$2.09M 0.01%
55,071
+2,560
MDGL icon
965
Madrigal Pharmaceuticals
MDGL
$12B
$2.09M 0.01%
6,890
+885
ECG
966
Everus Construction Group
ECG
$5.08B
$2.08M 0.01%
+32,818
POWI icon
967
Power Integrations
POWI
$1.97B
$2.08M 0.01%
37,289
+7,477
UMBF icon
968
UMB Financial
UMBF
$8.34B
$2.08M 0.01%
19,819
PIPR icon
969
Piper Sandler
PIPR
$6.03B
$2.08M 0.01%
7,496
+592
ZION icon
970
Zions Bancorporation
ZION
$7.74B
$2.08M 0.01%
40,107
+3,503
TXNM
971
TXNM Energy Inc
TXNM
$6.29B
$2.08M 0.01%
36,982
APPF icon
972
AppFolio
APPF
$8.99B
$2.08M 0.01%
9,041
+44
SIGI icon
973
Selective Insurance
SIGI
$4.78B
$2.08M 0.01%
24,016
RLI icon
974
RLI Corp
RLI
$5.71B
$2.08M 0.01%
28,813
TCBI icon
975
Texas Capital Bancshares
TCBI
$3.99B
$2.08M 0.01%
26,141
+1,545
37 38
39
40 41