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
CYTK icon
1026
Cytokinetics
CYTK
$8.06B
$2.04M 0.01%
61,783
+20,751
CCS icon
1027
Century Communities
CCS
$1.77B
$2.04M 0.01%
36,199
+8,829
IVZ icon
1028
Invesco
IVZ
$11B
$2.04M 0.01%
129,180
+19,389
CRC icon
1029
California Resources
CRC
$3.99B
$2.04M 0.01%
44,579
+2,994
AI icon
1030
C3.ai
AI
$2.04B
$2.04M 0.01%
82,862
+10,894
IRTC icon
1031
iRhythm Technologies
IRTC
$5.77B
$2.04M 0.01%
13,223
-3,050
CTRE icon
1032
CareTrust REIT
CTRE
$8.08B
$2.04M 0.01%
+66,506
ANF icon
1033
Abercrombie & Fitch
ANF
$3.35B
$2.03M 0.01%
24,537
+5,599
CNX icon
1034
CNX Resources
CNX
$4.99B
$2.03M 0.01%
60,347
-4,352
KMT icon
1035
Kennametal
KMT
$2.1B
$2.03M 0.01%
88,508
+855
BGC icon
1036
BGC Group
BGC
$4.33B
$2.03M 0.01%
198,466
-18,895
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$7.95B
$2.03M 0.01%
55,510
DVA icon
1038
DaVita
DVA
$8.73B
$2.03M 0.01%
14,250
TNL icon
1039
Travel + Leisure Co
TNL
$4.16B
$2.03M 0.01%
39,329
+4,722
BC icon
1040
Brunswick
BC
$4.25B
$2.03M 0.01%
36,743
+5,652
SWX icon
1041
Southwest Gas
SWX
$5.9B
$2.03M 0.01%
27,257
+2,189
HGV icon
1042
Hilton Grand Vacations
HGV
$3.46B
$2.03M 0.01%
48,806
+1,818
KFY icon
1043
Korn Ferry
KFY
$3.44B
$2.03M 0.01%
27,637
-2,111
LIF
1044
Life360
LIF
$5.97B
$2.03M 0.01%
31,054
-13,387
MSM icon
1045
MSC Industrial Direct
MSM
$4.99B
$2.03M 0.01%
23,823
-640
GPK icon
1046
Graphic Packaging
GPK
$4.63B
$2.02M 0.01%
96,105
+277
CHRD icon
1047
Chord Energy
CHRD
$5.09B
$2.02M 0.01%
20,892
+3,516
ESE icon
1048
ESCO Technologies
ESE
$5.68B
$2.02M 0.01%
10,543
-1,628
OSBC icon
1049
Old Second Bancorp
OSBC
$968M
$2.02M 0.01%
114,010
+7,013
APAM icon
1050
Artisan Partners
APAM
$3.12B
$2.02M 0.01%
45,615
-368
40 41
42
43 44