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
CWEN icon
1001
Clearway Energy Class C
CWEN
$4.27B
$2.06M 0.01%
64,281
-8,173
GKOS icon
1002
Glaukos
GKOS
$5.32B
$2.06M 0.01%
19,905
+800
AX icon
1003
Axos Financial
AX
$4.64B
$2.06M 0.01%
27,034
-2,388
OII icon
1004
Oceaneering
OII
$2.33B
$2.06M 0.01%
99,181
+11,607
KAR icon
1005
Openlane
KAR
$2.71B
$2.05M 0.01%
84,045
-8,339
WFRD icon
1006
Weatherford International
WFRD
$5.2B
$2.05M 0.01%
40,829
+10,994
CLF icon
1007
Cleveland-Cliffs
CLF
$6.28B
$2.05M 0.01%
270,221
+73,517
MOD icon
1008
Modine Manufacturing
MOD
$7.76B
$2.05M 0.01%
20,846
-2,361
QTWO icon
1009
Q2 Holdings
QTWO
$4.58B
$2.05M 0.01%
21,931
-624
AKRO icon
1010
Akero Therapeutics
AKRO
$4.47B
$2.05M 0.01%
38,461
-541
LFUS icon
1011
Littelfuse
LFUS
$6.13B
$2.05M 0.01%
9,047
+389
PEGA icon
1012
Pegasystems
PEGA
$10.1B
$2.05M 0.01%
37,892
-11,602
FIBK icon
1013
First Interstate BancSystem
FIBK
$3.34B
$2.05M 0.01%
71,154
+8,243
DV icon
1014
DoubleVerify
DV
$1.69B
$2.05M 0.01%
136,978
+50,306
AL icon
1015
Air Lease Corp
AL
$7.14B
$2.05M 0.01%
35,058
-5,694
AXTA icon
1016
Axalta
AXTA
$6.26B
$2.05M 0.01%
68,985
TMHC icon
1017
Taylor Morrison
TMHC
$5.92B
$2.05M 0.01%
33,323
+1,390
TMDX icon
1018
Transmedics
TMDX
$4.07B
$2.05M 0.01%
15,270
-9,814
VRNS icon
1019
Varonis Systems
VRNS
$4.19B
$2.04M 0.01%
40,279
-4,815
GVA icon
1020
Granite Construction
GVA
$4.47B
$2.04M 0.01%
21,860
-1,841
HXL icon
1021
Hexcel
HXL
$5.47B
$2.04M 0.01%
36,171
+5,179
VBTX
1022
DELISTED
Veritex Holdings
VBTX
$2.04M 0.01%
78,281
+3,271
CFFN icon
1023
Capitol Federal Financial
CFFN
$825M
$2.04M 0.01%
334,834
+1,872
SMG icon
1024
ScottsMiracle-Gro
SMG
$3.38B
$2.04M 0.01%
30,962
-1,237
CHDN icon
1025
Churchill Downs
CHDN
$6.95B
$2.04M 0.01%
20,215
+792
39 40
41
42 43