State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
FFBC icon
1076
First Financial Bancorp
FFBC
$2.87B
$2.29M 0.01%
91,625
+8,243
FND icon
1077
Floor & Decor
FND
$6.49B
$2.29M 0.01%
37,610
FUL icon
1078
H.B. Fuller
FUL
$3.19B
$2.29M 0.01%
38,495
+2,613
PEBO icon
1079
Peoples Bancorp
PEBO
$1.14B
$2.29M 0.01%
76,187
+4,108
MAT icon
1080
Mattel
MAT
$4.85B
$2.29M 0.01%
115,217
-4,483
EBC icon
1081
Eastern Bankshares
EBC
$4.23B
$2.29M 0.01%
124,029
-10,171
VSEC icon
1082
VSE Corp
VSEC
$6.18B
$2.29M 0.01%
13,227
+172
FSS icon
1083
Federal Signal
FSS
$6.68B
$2.28M 0.01%
21,032
-1,097
CNO icon
1084
CNO Financial Group
CNO
$3.84B
$2.28M 0.01%
53,774
-1,232
VNOM icon
1085
Viper Energy
VNOM
$7.66B
$2.28M 0.01%
59,108
+12,034
FCN icon
1086
FTI Consulting
FCN
$5.05B
$2.28M 0.01%
13,364
+788
NPO icon
1087
Enpro
NPO
$5.41B
$2.28M 0.01%
10,649
+973
PSMT icon
1088
Pricesmart
PSMT
$4.61B
$2.28M 0.01%
18,587
-1,192
ABG icon
1089
Asbury Automotive
ABG
$3.86B
$2.28M 0.01%
9,791
+933
AOS icon
1090
A.O. Smith
AOS
$9.75B
$2.28M 0.01%
34,039
PFSI icon
1091
PennyMac Financial
PFSI
$4.66B
$2.28M 0.01%
17,265
-3,308
FBP icon
1092
First Bancorp
FBP
$3.22B
$2.28M 0.01%
109,764
+10,322
ORA icon
1093
Ormat Technologies
ORA
$6.74B
$2.28M 0.01%
20,595
-2,375
CBSH icon
1094
Commerce Bancshares
CBSH
$7.26B
$2.28M 0.01%
43,467
+7,333
LADR
1095
Ladder Capital
LADR
$1.3B
$2.27M 0.01%
206,794
+16,197
FELE icon
1096
Franklin Electric
FELE
$4.19B
$2.27M 0.01%
23,788
+1,576
PRMB
1097
Primo Brands
PRMB
$7.79B
$2.27M 0.01%
138,883
+51,651
RNST icon
1098
Renasant Corp
RNST
$3.5B
$2.27M 0.01%
64,422
+7,042
SFBS icon
1099
ServisFirst Bancshares
SFBS
$4.11B
$2.27M 0.01%
31,584
+5,904
CGNX icon
1100
Cognex
CGNX
$8.45B
$2.27M 0.01%
63,012
42 43
44
45 46