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
NCNO icon
1126
nCino
NCNO
$1.8B
$2.24M 0.01%
87,535
+11,022
WSFS icon
1127
WSFS Financial
WSFS
$3.44B
$2.24M 0.01%
40,604
+2,402
PLMR icon
1128
Palomar
PLMR
$3.29B
$2.24M 0.01%
16,640
-126
TMDX icon
1129
Transmedics
TMDX
$4.48B
$2.24M 0.01%
18,424
+521
CNNE icon
1130
Cannae Holdings
CNNE
$609M
$2.24M 0.01%
142,461
+24,814
BRSP
1131
BrightSpire Capital
BRSP
$740M
$2.24M 0.01%
400,159
+12,716
TOWN icon
1132
Towne Bank
TOWN
$3.13B
$2.24M 0.01%
67,150
+7,233
QTWO icon
1133
Q2 Holdings
QTWO
$3.18B
$2.24M 0.01%
31,034
+2,913
CAG icon
1134
Conagra Brands
CAG
$8.74B
$2.24M 0.01%
129,334
-10,615
KFY icon
1135
Korn Ferry
KFY
$3.25B
$2.24M 0.01%
33,892
+4,714
BATRK icon
1136
Atlanta Braves Holdings Series B
BATRK
$2.79B
$2.24M 0.01%
56,685
+8,133
ABCB icon
1137
Ameris Bancorp
ABCB
$5.26B
$2.23M 0.01%
30,090
-697
MORN icon
1138
Morningstar
MORN
$7.25B
$2.23M 0.01%
10,278
+2,055
HIMS icon
1139
Hims & Hers Health
HIMS
$5.2B
$2.23M 0.01%
68,779
-525
BXMT icon
1140
Blackstone Mortgage Trust
BXMT
$3.24B
$2.23M 0.01%
116,713
+3,391
RHI icon
1141
Robert Half
RHI
$2.33B
$2.23M 0.01%
82,135
+22,984
OSW icon
1142
OneSpaWorld
OSW
$2.14B
$2.23M 0.01%
107,520
+10,615
ACIW icon
1143
ACI Worldwide
ACIW
$4.26B
$2.23M 0.01%
46,625
+2,191
PJT icon
1144
PJT Partners
PJT
$3.41B
$2.23M 0.01%
13,325
+1,191
MHO icon
1145
M/I Homes
MHO
$3.48B
$2.23M 0.01%
17,411
+2,083
LMND icon
1146
Lemonade
LMND
$4.26B
$2.23M 0.01%
31,277
-6,639
CTRE icon
1147
CareTrust REIT
CTRE
$8.95B
$2.23M 0.01%
61,548
-8,760
KNF icon
1148
Knife River
KNF
$4.62B
$2.22M 0.01%
31,625
+7,366
BOOT icon
1149
Boot Barn
BOOT
$5.41B
$2.22M 0.01%
12,607
+47
FRSH icon
1150
Freshworks
FRSH
$2.28B
$2.22M 0.01%
181,554
+20,413
44 45
46
47 48