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
CFR icon
1101
Cullen/Frost Bankers
CFR
$8.51B
$2.27M 0.01%
17,901
+1,050
WHR icon
1102
Whirlpool
WHR
$3.72B
$2.27M 0.01%
31,404
+7,290
MTG icon
1103
MGIC Investment
MTG
$5.67B
$2.27M 0.01%
77,529
+294
MHK icon
1104
Mohawk Industries
MHK
$6.64B
$2.26M 0.01%
20,721
+3,244
EXP icon
1105
Eagle Materials
EXP
$6.12B
$2.26M 0.01%
10,943
-746
SSD icon
1106
Simpson Manufacturing
SSD
$7.54B
$2.26M 0.01%
14,004
PRIM icon
1107
Primoris Services
PRIM
$7.33B
$2.26M 0.01%
18,215
-828
IBP icon
1108
Installed Building Products
IBP
$7.93B
$2.26M 0.01%
8,710
+480
MMSI icon
1109
Merit Medical Systems
MMSI
$4.16B
$2.26M 0.01%
25,625
+1,072
ARW icon
1110
Arrow Electronics
ARW
$7.22B
$2.26M 0.01%
20,483
+3,360
OLED icon
1111
Universal Display
OLED
$4.56B
$2.26M 0.01%
19,316
+4,158
CCS icon
1112
Century Communities
CCS
$1.73B
$2.26M 0.01%
38,006
+4,076
IRTC icon
1113
iRhythm Holdings
IRTC
$3.9B
$2.26M 0.01%
12,712
-49
ABM icon
1114
ABM Industries
ABM
$2.45B
$2.25M 0.01%
53,269
+8,826
GNTX icon
1115
Gentex
GNTX
$4.69B
$2.25M 0.01%
96,807
+19,205
WAFD icon
1116
WaFd
WAFD
$2.35B
$2.25M 0.01%
70,302
+425
RDN icon
1117
Radian Group
RDN
$4.52B
$2.25M 0.01%
62,554
+1,167
UHAL.B icon
1118
U-Haul Holding Co Series N
UHAL.B
$8.53B
$2.25M 0.01%
48,166
+7,095
ESAB icon
1119
ESAB
ESAB
$6.57B
$2.25M 0.01%
20,150
-333
AN icon
1120
AutoNation
AN
$6.69B
$2.25M 0.01%
10,898
+784
HOMB icon
1121
Home BancShares
HOMB
$5.28B
$2.25M 0.01%
80,963
+6,590
BRC icon
1122
Brady Corp
BRC
$4.11B
$2.25M 0.01%
28,674
-70
LAZ icon
1123
Lazard
LAZ
$4.05B
$2.25M 0.01%
46,275
+6,315
PCH
1124
DELISTED
PotlatchDeltic
PCH
$2.25M 0.01%
56,447
+6,031
ELF icon
1125
e.l.f. Beauty
ELF
$4.78B
$2.24M 0.01%
29,522
+9,201
43 44
45
46 47