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
PFS icon
1101
Provident Financial Services
PFS
$2.62B
$2.18M 0.01%
113,142
+293
CBU icon
1102
Community Bank
CBU
$3.09B
$2.18M 0.01%
37,186
+3,571
TRNO icon
1103
Terreno Realty
TRNO
$6.41B
$2.18M 0.01%
38,422
+4,523
UTL icon
1104
Unitil
UTL
$858M
$2.18M 0.01%
45,557
+10,181
NJR icon
1105
New Jersey Resources
NJR
$4.54B
$2.18M 0.01%
45,247
+3,825
VKTX icon
1106
Viking Therapeutics
VKTX
$4.36B
$2.18M 0.01%
82,894
+14,973
ESNT icon
1107
Essent Group
ESNT
$5.98B
$2.18M 0.01%
34,269
+1,394
WSBC icon
1108
WesBanco
WSBC
$3.14B
$2.18M 0.01%
68,197
+6,505
OLED icon
1109
Universal Display
OLED
$5.77B
$2.18M 0.01%
15,158
+717
ENPH icon
1110
Enphase Energy
ENPH
$4.09B
$2.18M 0.01%
61,511
+11,953
SWX icon
1111
Southwest Gas
SWX
$5.71B
$2.18M 0.01%
27,779
+522
ONB icon
1112
Old National Bancorp
ONB
$8.71B
$2.18M 0.01%
99,118
+8,350
CNO icon
1113
CNO Financial Group
CNO
$3.83B
$2.18M 0.01%
55,006
+4,471
UGI icon
1114
UGI
UGI
$8.05B
$2.17M 0.01%
65,354
-2,333
MGY icon
1115
Magnolia Oil & Gas
MGY
$4.32B
$2.17M 0.01%
91,056
+4,301
ADNT icon
1116
Adient
ADNT
$1.47B
$2.17M 0.01%
+90,245
OZK icon
1117
Bank OZK
OZK
$5.29B
$2.17M 0.01%
42,618
+511
ACHR icon
1118
Archer Aviation
ACHR
$6.31B
$2.17M 0.01%
226,766
+49,083
KAR icon
1119
Openlane
KAR
$2.78B
$2.17M 0.01%
75,481
-8,564
APPF icon
1120
AppFolio
APPF
$8.46B
$2.17M 0.01%
7,879
-1,162
PGC icon
1121
Peapack-Gladstone Financial
PGC
$491M
$2.17M 0.01%
78,634
+9,083
VSEC icon
1122
VSE Corp
VSEC
$3.96B
$2.17M 0.01%
+13,055
SITE icon
1123
SiteOne Landscape Supply
SITE
$5.85B
$2.17M 0.01%
16,839
+570
HTBK icon
1124
Heritage Commerce
HTBK
$699M
$2.17M 0.01%
218,384
+1,423
RARE icon
1125
Ultragenyx Pharmaceutical
RARE
$3.51B
$2.17M 0.01%
72,055
+19,015
43 44
45
46 47