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
BC icon
1126
Brunswick
BC
$4.55B
$2.17M 0.01%
34,269
-2,474
LBTYK icon
1127
Liberty Global Class C
LBTYK
$3.8B
$2.17M 0.01%
184,321
-6,311
ABG icon
1128
Asbury Automotive
ABG
$4.64B
$2.17M 0.01%
8,858
+547
DORM icon
1129
Dorman Products
DORM
$3.87B
$2.17M 0.01%
13,891
-1,034
WD icon
1130
Walker & Dunlop
WD
$2.15B
$2.16M 0.01%
25,864
-2,331
COLB icon
1131
Columbia Banking Systems
COLB
$8.43B
$2.16M 0.01%
84,007
+4,403
PEBO icon
1132
Peoples Bancorp
PEBO
$1.08B
$2.16M 0.01%
72,079
+8,147
PECO icon
1133
Phillips Edison & Co
PECO
$4.39B
$2.16M 0.01%
62,949
+7,781
SARO
1134
StandardAero Inc
SARO
$8.88B
$2.16M 0.01%
+79,161
CIGI icon
1135
Colliers International
CIGI
$7.44B
$2.16M 0.01%
13,816
+4,362
PJT icon
1136
PJT Partners
PJT
$4.28B
$2.16M 0.01%
12,134
-607
PENN icon
1137
PENN Entertainment
PENN
$1.84B
$2.16M 0.01%
111,951
-16,524
QLYS icon
1138
Qualys
QLYS
$5.24B
$2.15M 0.01%
16,284
+2,479
GXO icon
1139
GXO Logistics
GXO
$6.02B
$2.15M 0.01%
40,733
-5,852
CNNE icon
1140
Cannae Holdings
CNNE
$847M
$2.15M 0.01%
117,647
+11,657
FCF icon
1141
First Commonwealth Financial
FCF
$1.71B
$2.15M 0.01%
126,160
+4,648
ODD icon
1142
ODDITY Tech
ODD
$2.6B
$2.15M 0.01%
34,523
+20,200
CCS icon
1143
Century Communities
CCS
$1.83B
$2.15M 0.01%
33,930
-2,269
NNN icon
1144
NNN REIT
NNN
$7.64B
$2.15M 0.01%
50,488
+4,351
PR icon
1145
Permian Resources
PR
$11.1B
$2.15M 0.01%
167,869
-1,312
TCBI icon
1146
Texas Capital Bancshares
TCBI
$4.26B
$2.15M 0.01%
25,413
-728
FROG icon
1147
JFrog
FROG
$7.66B
$2.15M 0.01%
45,363
+1,326
ITRI icon
1148
Itron
ITRI
$4.39B
$2.15M 0.01%
17,236
+460
GAP
1149
The Gap Inc
GAP
$9.88B
$2.15M 0.01%
100,333
+15,262
UBSI icon
1150
United Bankshares
UBSI
$5.3B
$2.14M 0.01%
57,628
+5,498
44 45
46
47 48