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
ROAD icon
1101
Construction Partners
ROAD
$6.26B
$1.99M 0.01%
18,756
-8,805
CACC icon
1102
Credit Acceptance
CACC
$4.91B
$1.99M 0.01%
3,912
-34
AVT icon
1103
Avnet
AVT
$3.84B
$1.99M 0.01%
37,541
+432
R icon
1104
Ryder
R
$6.98B
$1.99M 0.01%
12,530
+417
NNN icon
1105
NNN REIT
NNN
$7.76B
$1.99M 0.01%
46,137
NOVT icon
1106
Novanta
NOVT
$3.95B
$1.99M 0.01%
15,451
+1,463
PSN icon
1107
Parsons
PSN
$9.21B
$1.99M 0.01%
27,734
-5,194
GATX icon
1108
GATX Corp
GATX
$5.61B
$1.99M 0.01%
12,961
+1,010
NOG icon
1109
Northern Oil and Gas
NOG
$2.15B
$1.99M 0.01%
70,173
+12,062
HASI icon
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$1.99M 0.01%
74,064
+5,827
ABCB icon
1111
Ameris Bancorp
ABCB
$5.05B
$1.99M 0.01%
30,720
+101
ENS icon
1112
EnerSys
ENS
$5.12B
$1.99M 0.01%
23,172
+4,015
IDCC icon
1113
InterDigital
IDCC
$9.13B
$1.99M 0.01%
8,863
-363
FFIN icon
1114
First Financial Bankshares
FFIN
$4.49B
$1.99M 0.01%
55,234
-476
WD icon
1115
Walker & Dunlop
WD
$2.27B
$1.99M 0.01%
28,195
+4,629
WHD icon
1116
Cactus
WHD
$2.93B
$1.99M 0.01%
45,450
+12,370
TENB icon
1117
Tenable Holdings
TENB
$3.28B
$1.99M 0.01%
58,821
+8,743
SFBS icon
1118
ServisFirst Bancshares
SFBS
$3.89B
$1.99M 0.01%
25,632
+3,564
UE icon
1119
Urban Edge Properties
UE
$2.4B
$1.99M 0.01%
106,469
+11,313
MHO icon
1120
M/I Homes
MHO
$3.37B
$1.99M 0.01%
17,718
+1,060
AZZ icon
1121
AZZ Inc
AZZ
$3.04B
$1.99M 0.01%
21,018
+898
PATH icon
1122
UiPath
PATH
$7.57B
$1.98M 0.01%
155,041
-8,361
LTH icon
1123
Life Time Group Holdings
LTH
$5.72B
$1.98M 0.01%
+65,397
LLYVA icon
1124
Liberty Live Group Series A
LLYVA
$7.67B
$1.98M 0.01%
24,953
+391
ABG icon
1125
Asbury Automotive
ABG
$4.37B
$1.98M 0.01%
8,311
+1,255
43 44
45
46 47