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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 27.22%
2 Financials 11.5%
3 Consumer Discretionary 9.05%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1001
White Mountains Insurance
WTM
$5.19B
$2.36M 0.01%
1,135
-20
DOCN icon
1002
DigitalOcean
DOCN
$14.5B
$2.36M 0.01%
+49,008
MMS icon
1003
Maximus
MMS
$2.87B
$2.36M 0.01%
27,319
+2,415
CRBG icon
1004
Corebridge Financial
CRBG
$13.1B
$2.36M 0.01%
78,119
+1,103
SSB icon
1005
SouthState Bank Corp
SSB
$9.9B
$2.36M 0.01%
25,039
+1,838
EIG icon
1006
Employers Holdings
EIG
$926M
$2.36M 0.01%
54,563
+5,234
WEX icon
1007
WEX
WEX
$4.78B
$2.35M 0.01%
15,793
+3,252
EEFT icon
1008
Euronet Worldwide
EEFT
$2.68B
$2.35M 0.01%
30,905
+8,277
SKY icon
1009
Champion Homes
SKY
$4.88B
$2.35M 0.01%
27,830
-1,932
SON icon
1010
Sonoco
SON
$5.45B
$2.35M 0.01%
53,854
+8,189
CHDN icon
1011
Churchill Downs
CHDN
$6.2B
$2.35M 0.01%
20,628
-132
NXST icon
1012
Nexstar Media Group
NXST
$5.01B
$2.35M 0.01%
11,556
+1,172
VISN
1013
Vistance Networks Inc
VISN
$2.84B
$2.35M 0.01%
129,386
-8,825
ENS icon
1014
EnerSys
ENS
$8.1B
$2.34M 0.01%
15,963
-5,722
UBSI icon
1015
United Bankshares
UBSI
$6.37B
$2.34M 0.01%
60,997
+3,369
IESC icon
1016
IES Holdings
IESC
$14.2B
$2.34M 0.01%
6,020
-470
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.35B
$2.34M 0.01%
21,365
-415
COLB icon
1018
Columbia Banking Systems
COLB
$9.31B
$2.34M 0.01%
83,599
-408
GTM
1019
ZoomInfo Technologies
GTM
$852M
$2.34M 0.01%
229,697
+19,097
FMC icon
1020
FMC
FMC
$1.47B
$2.34M 0.01%
168,373
+114,304
OUT icon
1021
Outfront Media
OUT
$5.85B
$2.34M 0.01%
+96,894
SMG icon
1022
ScottsMiracle-Gro
SMG
$4.07B
$2.33M 0.01%
40,001
+5,268
LPX icon
1023
Louisiana-Pacific
LPX
$5.76B
$2.33M 0.01%
28,889
+5,876
STRW icon
1024
Strawberry Fields REIT
STRW
$183M
$2.33M 0.01%
178,000
FCF icon
1025
First Commonwealth Financial
FCF
$2.09B
$2.33M 0.01%
138,260
+12,100
39 40
41
42 43