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
MTDR icon
1151
Matador Resources
MTDR
$6.98B
$2.22M 0.01%
52,402
+6,501
ROAD icon
1152
Construction Partners
ROAD
$6.98B
$2.22M 0.01%
20,481
+2,141
HXL icon
1153
Hexcel
HXL
$6.59B
$2.22M 0.01%
30,069
-4,013
BTU icon
1154
Peabody Energy
BTU
$4.05B
$2.22M 0.01%
+74,709
GABC icon
1155
German American Bancorp
GABC
$1.5B
$2.22M 0.01%
56,566
+3,256
DAR icon
1156
Darling Ingredients
DAR
$8.21B
$2.22M 0.01%
61,537
-5,310
INGR icon
1157
Ingredion
INGR
$7.14B
$2.21M 0.01%
20,082
+1,510
MWA icon
1158
Mueller Water Products
MWA
$4.38B
$2.21M 0.01%
92,928
+11,023
UFPI icon
1159
UFP Industries
UFPI
$5.28B
$2.21M 0.01%
24,300
+2,948
FR icon
1160
First Industrial Realty Trust
FR
$8.02B
$2.21M 0.01%
38,626
-4,302
CRUS icon
1161
Cirrus Logic
CRUS
$6.83B
$2.21M 0.01%
18,663
PRVA icon
1162
Privia Health
PRVA
$2.88B
$2.21M 0.01%
93,249
-6,473
FCFS icon
1163
FirstCash
FCFS
$8.63B
$2.21M 0.01%
13,864
-1,472
BGC icon
1164
BGC Group
BGC
$4.49B
$2.21M 0.01%
247,346
+31,620
MUR icon
1165
Murphy Oil
MUR
$4.81B
$2.21M 0.01%
70,647
-23,429
CVLT icon
1166
Commault Systems
CVLT
$3.78B
$2.21M 0.01%
17,601
+2,128
CON
1167
Concentra Group Holdings
CON
$2.9B
$2.21M 0.01%
112,103
+19,662
OII icon
1168
Oceaneering
OII
$3.48B
$2.21M 0.01%
91,781
-821
PECO icon
1169
Phillips Edison & Co
PECO
$4.86B
$2.21M 0.01%
61,997
-952
ESI icon
1170
Element Solutions
ESI
$7.86B
$2.2M 0.01%
88,215
+3,098
KW icon
1171
Kennedy-Wilson Holdings
KW
$1.5B
$2.2M 0.01%
227,757
-38,126
TPH icon
1172
Tri Pointe Homes
TPH
$3.91B
$2.2M 0.01%
69,982
+7,914
NOV icon
1173
NOV
NOV
$6.83B
$2.2M 0.01%
140,879
-30,520
BKD icon
1174
Brookdale Senior Living
BKD
$3.44B
$2.2M 0.01%
+204,055
MSA icon
1175
Mine Safety
MSA
$7.17B
$2.2M 0.01%
13,745
+1,285
45 46
47
48 49