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
ADT icon
1151
ADT
ADT
$6.71B
$2.14M 0.01%
+246,188
MRP
1152
Millrose Properties Inc
MRP
$5.26B
$2.14M 0.01%
63,799
-3,395
MSA icon
1153
Mine Safety
MSA
$6.36B
$2.14M 0.01%
12,460
+425
ESI icon
1154
Element Solutions
ESI
$6.39B
$2.14M 0.01%
85,117
-2,120
COMM icon
1155
CommScope
COMM
$4.25B
$2.14M 0.01%
+138,211
KMT icon
1156
Kennametal
KMT
$2.12B
$2.14M 0.01%
102,214
+13,706
USPH icon
1157
US Physical Therapy
USPH
$1.14B
$2.14M 0.01%
25,181
+202
COKE icon
1158
Coca-Cola Consolidated
COKE
$11.2B
$2.14M 0.01%
18,249
+889
WKC icon
1159
World Kinect Corp
WKC
$1.35B
$2.14M 0.01%
82,380
+12,932
BL icon
1160
BlackLine
BL
$3.45B
$2.14M 0.01%
40,247
+5,663
HXL icon
1161
Hexcel
HXL
$6.1B
$2.14M 0.01%
34,082
-2,089
IVT icon
1162
InvenTrust Properties
IVT
$2.2B
$2.14M 0.01%
74,660
+5,846
CFR icon
1163
Cullen/Frost Bankers
CFR
$8.08B
$2.14M 0.01%
16,851
+162
VRRM icon
1164
Verra Mobility
VRRM
$3.41B
$2.14M 0.01%
86,466
+7,197
AVDX
1165
DELISTED
AvidXchange
AVDX
$2.14M 0.01%
214,638
+21,067
BNL icon
1166
Broadstone Net Lease
BNL
$3.3B
$2.14M 0.01%
119,498
-2,566
TNL icon
1167
Travel + Leisure Co
TNL
$4.41B
$2.14M 0.01%
35,894
-3,435
QCRH icon
1168
QCR Holdings
QCRH
$1.44B
$2.13M 0.01%
28,210
+594
TMHC icon
1169
Taylor Morrison
TMHC
$6.1B
$2.13M 0.01%
32,316
-1,007
UCB
1170
United Community Banks
UCB
$3.78B
$2.13M 0.01%
67,979
+2,124
FPI
1171
Farmland Partners
FPI
$429M
$2.13M 0.01%
195,862
+21,631
WHD icon
1172
Cactus
WHD
$3.17B
$2.13M 0.01%
53,959
+8,509
GVA icon
1173
Granite Construction
GVA
$4.72B
$2.13M 0.01%
19,409
-2,451
FUL icon
1174
H.B. Fuller
FUL
$3.15B
$2.13M 0.01%
35,882
+1,531
TXNM
1175
TXNM Energy Inc
TXNM
$6.34B
$2.13M 0.01%
37,614
+632
45 46
47
48 49