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
GBCI icon
1001
Glacier Bancorp
GBCI
$5.5B
$2.28M 0.01%
46,779
+1,009
MMS icon
1002
Maximus
MMS
$4.61B
$2.28M 0.01%
24,904
-655
LOPE icon
1003
Grand Canyon Education
LOPE
$4.29B
$2.28M 0.01%
10,364
+79
SKY icon
1004
Champion Homes
SKY
$4.77B
$2.27M 0.01%
29,762
+7,775
NOV icon
1005
NOV
NOV
$5.9B
$2.27M 0.01%
171,399
+16,638
BPOP icon
1006
Popular Inc
BPOP
$7.75B
$2.27M 0.01%
17,874
-1,417
ATMU icon
1007
Atmus Filtration Technologies
ATMU
$4.26B
$2.27M 0.01%
50,333
-1,043
DBX icon
1008
Dropbox
DBX
$7.35B
$2.27M 0.01%
75,108
+6,733
INGR icon
1009
Ingredion
INGR
$6.88B
$2.27M 0.01%
18,572
EMN icon
1010
Eastman Chemical
EMN
$7.02B
$2.27M 0.01%
35,968
+2,307
MAC icon
1011
Macerich
MAC
$4.55B
$2.27M 0.01%
124,535
+787
NFBK icon
1012
Northfield Bancorp
NFBK
$468M
$2.26M 0.01%
191,800
+27,737
BCO icon
1013
Brink's
BCO
$4.85B
$2.26M 0.01%
19,346
-3,240
CADE icon
1014
Cadence Bank
CADE
$7.72B
$2.26M 0.01%
60,189
-1,241
MIRM icon
1015
Mirum Pharmaceuticals
MIRM
$3.52B
$2.26M 0.01%
+30,800
FIBK icon
1016
First Interstate BancSystem
FIBK
$3.51B
$2.26M 0.01%
70,831
-323
ABCB icon
1017
Ameris Bancorp
ABCB
$5.23B
$2.26M 0.01%
30,787
+67
TEX icon
1018
Terex
TEX
$3.27B
$2.26M 0.01%
43,984
+2,897
WAY
1019
Waystar Holding Corp
WAY
$6.57B
$2.26M 0.01%
59,498
+10,193
JXN icon
1020
Jackson Financial
JXN
$6.68B
$2.26M 0.01%
22,287
-891
MSM icon
1021
MSC Industrial Direct
MSM
$4.63B
$2.26M 0.01%
24,474
+651
MHK icon
1022
Mohawk Industries
MHK
$6.84B
$2.25M 0.01%
17,477
-930
AUB icon
1023
Atlantic Union Bankshares
AUB
$4.9B
$2.25M 0.01%
63,837
-357
GTES icon
1024
Gates Industrial
GTES
$5.64B
$2.25M 0.01%
90,742
NE icon
1025
Noble Corp
NE
$5.21B
$2.25M 0.01%
79,606
-1,367
39 40
41
42 43