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 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1026
Covista Inc
CVSA
$4.07B
$2.33M 0.01%
22,526
+6,520
TCBI icon
1027
Texas Capital Bancshares
TCBI
$4.4B
$2.33M 0.01%
25,732
+319
IDA icon
1028
Idacorp
IDA
$8.04B
$2.33M 0.01%
18,405
-167
ACA icon
1029
Arcosa
ACA
$6.44B
$2.33M 0.01%
21,904
-453
MOD icon
1030
Modine Manufacturing
MOD
$14.3B
$2.33M 0.01%
17,438
+32
BYD icon
1031
Boyd Gaming
BYD
$6.25B
$2.33M 0.01%
27,292
+1,757
BDC icon
1032
Belden
BDC
$4.36B
$2.33M 0.01%
19,956
+2,827
AXS icon
1033
AXIS Capital
AXS
$7.28B
$2.33M 0.01%
21,716
+76
HAE icon
1034
Haemonetics
HAE
$2.58B
$2.32M 0.01%
28,990
-10,415
FHI icon
1035
Federated Hermes
FHI
$4.18B
$2.32M 0.01%
44,600
+4,231
TDS icon
1036
Telephone and Data Systems
TDS
$5.17B
$2.32M 0.01%
56,625
+2,529
LTH icon
1037
Life Time Group Holdings
LTH
$6.54B
$2.32M 0.01%
87,322
+12,187
DINO icon
1038
HF Sinclair
DINO
$13.4B
$2.32M 0.01%
50,355
-6,901
HLMN icon
1039
Hillman Solutions
HLMN
$1.52B
$2.32M 0.01%
267,933
+48,422
IOSP icon
1040
Innospec
IOSP
$1.95B
$2.32M 0.01%
30,314
+4,989
FROG icon
1041
JFrog
FROG
$6.59B
$2.32M 0.01%
37,130
-8,233
VIAV icon
1042
Viavi Solutions
VIAV
$12.6B
$2.32M 0.01%
130,088
-67,136
MRCY icon
1043
Mercury Systems
MRCY
$4.98B
$2.32M 0.01%
31,747
-658
CWST icon
1044
Casella Waste Systems
CWST
$5.52B
$2.32M 0.01%
23,647
+2,263
GNW icon
1045
Genworth Financial
GNW
$3.44B
$2.32M 0.01%
256,464
+3,543
H icon
1046
Hyatt Hotels
H
$15.3B
$2.32M 0.01%
14,445
-1,100
APLD icon
1047
Applied Digital
APLD
$11.4B
$2.32M 0.01%
94,433
-40,447
GAP
1048
The Gap Inc
GAP
$8.64B
$2.32M 0.01%
90,434
-9,899
PIPR icon
1049
Piper Sandler
PIPR
$5.74B
$2.31M 0.01%
27,244
+656
HLNE icon
1050
Hamilton Lane
HLNE
$4.06B
$2.31M 0.01%
17,223
+3,029
40 41
42
43 44