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
AGO icon
1051
Assured Guaranty
AGO
$4.09B
$2.23M 0.01%
26,296
+3,861
SIRI icon
1052
SiriusXM
SIRI
$7.41B
$2.22M 0.01%
95,555
+10,099
NOG icon
1053
Northern Oil and Gas
NOG
$2.43B
$2.22M 0.01%
89,674
+19,501
LXP icon
1054
LXP Industrial Trust
LXP
$2.88B
$2.22M 0.01%
49,640
+4,419
RDN icon
1055
Radian Group
RDN
$4.71B
$2.22M 0.01%
61,387
+5,432
VBTX
1056
DELISTED
Veritex Holdings
VBTX
$2.22M 0.01%
66,305
-11,976
YORW icon
1057
York Water
YORW
$478M
$2.22M 0.01%
73,026
FBIN icon
1058
Fortune Brands Innovations
FBIN
$6.03B
$2.22M 0.01%
41,599
-581
THG icon
1059
Hanover Insurance
THG
$6.33B
$2.22M 0.01%
12,217
+54
SBCF icon
1060
Seacoast Banking Corp of Florida
SBCF
$3.16B
$2.22M 0.01%
72,920
-3,612
POR icon
1061
Portland General Electric
POR
$5.46B
$2.22M 0.01%
50,404
+5,281
RAL
1062
Ralliant Corp
RAL
$5.76B
$2.22M 0.01%
50,681
+13,871
LLYVA icon
1063
Liberty Live Group Series A
LLYVA
$7.29B
$2.21M 0.01%
23,488
-1,465
MHO icon
1064
M/I Homes
MHO
$3.49B
$2.21M 0.01%
15,328
-2,390
VOYA icon
1065
Voya Financial
VOYA
$6.74B
$2.21M 0.01%
29,594
-824
VRNS icon
1066
Varonis Systems
VRNS
$3.56B
$2.21M 0.01%
38,509
-1,770
AN icon
1067
AutoNation
AN
$7.83B
$2.21M 0.01%
10,114
-315
KW icon
1068
Kennedy-Wilson Holdings
KW
$1.34B
$2.21M 0.01%
265,883
-43,894
ORA icon
1069
Ormat Technologies
ORA
$6.85B
$2.21M 0.01%
22,970
-3,576
FR icon
1070
First Industrial Realty Trust
FR
$7.66B
$2.21M 0.01%
42,928
+3,314
HWC icon
1071
Hancock Whitney
HWC
$5.29B
$2.21M 0.01%
35,286
+948
SDRL icon
1072
Seadrill
SDRL
$2B
$2.21M 0.01%
+73,095
SIGI icon
1073
Selective Insurance
SIGI
$4.68B
$2.21M 0.01%
27,232
+3,216
BYD icon
1074
Boyd Gaming
BYD
$6.32B
$2.21M 0.01%
25,535
-149
VNT icon
1075
Vontier
VNT
$5.25B
$2.21M 0.01%
52,595
41 42
43
44 45