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
DCOM icon
1076
Dime Community Bancshares
DCOM
$1.19B
$2.01M 0.01%
74,651
+11,141
NEU icon
1077
NewMarket
NEU
$7.39B
$2.01M 0.01%
2,911
-575
ASO icon
1078
Academy Sports + Outdoors
ASO
$2.99B
$2.01M 0.01%
44,865
+6,611
BYD icon
1079
Boyd Gaming
BYD
$6.32B
$2.01M 0.01%
25,684
+393
AIN icon
1080
Albany International
AIN
$1.32B
$2.01M 0.01%
28,637
+4,355
MZTI
1081
The Marzetti Company
MZTI
$4.79B
$2.01M 0.01%
11,623
+1,675
AUB icon
1082
Atlantic Union Bankshares
AUB
$4.66B
$2.01M 0.01%
64,194
+9,174
SM icon
1083
SM Energy
SM
$2.1B
$2.01M 0.01%
81,253
+24,053
MTG icon
1084
MGIC Investment
MTG
$6.37B
$2.01M 0.01%
72,080
-8,930
FCBC icon
1085
First Community Bankshares
FCBC
$609M
$2.01M 0.01%
51,223
-5,249
FPI
1086
Farmland Partners
FPI
$421M
$2.01M 0.01%
174,231
+11,667
ONTO icon
1087
Onto Innovation
ONTO
$6.64B
$2M 0.01%
19,861
+2,824
FCFS icon
1088
FirstCash
FCFS
$7.13B
$2M 0.01%
14,830
-2,086
CROX icon
1089
Crocs
CROX
$3.87B
$2M 0.01%
19,783
-471
MAC icon
1090
Macerich
MAC
$4.49B
$2M 0.01%
123,748
+26,095
JHG icon
1091
Janus Henderson
JHG
$6.87B
$2M 0.01%
51,545
+5,747
BIO icon
1092
Bio-Rad Laboratories Class A
BIO
$8.83B
$2M 0.01%
8,292
+1,387
SXI icon
1093
Standex International
SXI
$2.84B
$2M 0.01%
12,786
+2,484
CHCT
1094
Community Healthcare Trust
CHCT
$413M
$2M 0.01%
120,223
CGNX icon
1095
Cognex
CGNX
$6.4B
$2M 0.01%
63,012
-2,535
ESNT icon
1096
Essent Group
ESNT
$5.95B
$2M 0.01%
32,875
-1,413
HNI icon
1097
HNI Corp
HNI
$1.82B
$2M 0.01%
40,583
-1,399
GTM
1098
ZoomInfo Technologies
GTM
$3.25B
$2M 0.01%
197,219
-3,456
LNC icon
1099
Lincoln National
LNC
$7.94B
$1.99M 0.01%
57,651
+1,922
MTN icon
1100
Vail Resorts
MTN
$5.43B
$1.99M 0.01%
12,692
-215
42 43
44
45 46