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
MDU icon
976
MDU Resources
MDU
$3.94B
$2.32M 0.01%
130,096
+18,584
HWKN icon
977
Hawkins
HWKN
$2.87B
$2.31M 0.01%
+12,654
ULS icon
978
UL Solutions
ULS
$15.4B
$2.31M 0.01%
32,624
+6,097
PINC
979
DELISTED
Premier
PINC
$2.31M 0.01%
83,153
+1,970
ZETA icon
980
Zeta Global
ZETA
$4.68B
$2.31M 0.01%
+116,297
SANM icon
981
Sanmina
SANM
$8.63B
$2.31M 0.01%
20,054
-2,248
FAF icon
982
First American
FAF
$6.58B
$2.31M 0.01%
35,934
+1,955
PIPR icon
983
Piper Sandler
PIPR
$5.84B
$2.31M 0.01%
6,647
-849
AL icon
984
Air Lease Corp
AL
$7.15B
$2.3M 0.01%
36,138
+1,080
CZR icon
985
Caesars Entertainment
CZR
$4.74B
$2.3M 0.01%
85,083
+10,750
CPK icon
986
Chesapeake Utilities
CPK
$3.05B
$2.3M 0.01%
17,070
+1,508
GTM
987
ZoomInfo Technologies
GTM
$3.1B
$2.3M 0.01%
210,600
+13,381
OII icon
988
Oceaneering
OII
$2.69B
$2.29M 0.01%
92,602
-6,579
SSB icon
989
SouthState Bank Corp
SSB
$9.26B
$2.29M 0.01%
23,201
-6,379
ORI icon
990
Old Republic International
ORI
$10.6B
$2.29M 0.01%
53,986
+1,403
MOG.A icon
991
Moog Inc Class A
MOG.A
$7.52B
$2.29M 0.01%
11,039
+615
HNI icon
992
HNI Corp
HNI
$1.88B
$2.29M 0.01%
48,932
+8,349
ESAB icon
993
ESAB
ESAB
$6.72B
$2.29M 0.01%
20,483
+2,025
OGS icon
994
ONE Gas
OGS
$4.72B
$2.29M 0.01%
28,274
+2,645
SMR icon
995
NuScale Power
SMR
$6.05B
$2.29M 0.01%
63,513
-10,873
PI icon
996
Impinj
PI
$4.77B
$2.29M 0.01%
12,645
-3,703
GPOR icon
997
Gulfport Energy Corp
GPOR
$4.18B
$2.29M 0.01%
12,628
+2,844
CWK icon
998
Cushman & Wakefield Ltd.
CWK
$3.65B
$2.28M 0.01%
143,527
-52,257
CALX icon
999
Calix
CALX
$3.59B
$2.28M 0.01%
37,232
-3,021
SR icon
1000
Spire
SR
$4.87B
$2.28M 0.01%
27,988
+2,352
38 39
40
41 42