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
WERN icon
1151
Werner Enterprises
WERN
$1.5B
$1.97M 0.01%
71,997
+13,108
WKC icon
1152
World Kinect Corp
WKC
$1.35B
$1.97M 0.01%
69,448
+6,187
GPOR icon
1153
Gulfport Energy Corp
GPOR
$4.09B
$1.97M 0.01%
9,784
-828
PFSI icon
1154
PennyMac Financial
PFSI
$6.71B
$1.97M 0.01%
19,753
+281
PAR icon
1155
PAR Technology
PAR
$1.59B
$1.97M 0.01%
28,369
-2,658
SITE icon
1156
SiteOne Landscape Supply
SITE
$5.63B
$1.97M 0.01%
16,269
+278
WTFC icon
1157
Wintrust Financial
WTFC
$8.74B
$1.97M 0.01%
15,866
+229
SITM icon
1158
SiTime
SITM
$7.98B
$1.97M 0.01%
9,231
-2,202
LBTYK icon
1159
Liberty Global Class C
LBTYK
$3.74B
$1.97M 0.01%
190,632
+28,477
ENPH icon
1160
Enphase Energy
ENPH
$4.02B
$1.96M 0.01%
49,558
+1,964
CVBF icon
1161
CVB Financial
CVBF
$2.56B
$1.96M 0.01%
99,285
+786
PGC icon
1162
Peapack-Gladstone Financial
PGC
$456M
$1.96M 0.01%
69,551
+9,342
CADE icon
1163
Cadence Bank
CADE
$7.24B
$1.96M 0.01%
61,430
+2,198
LIVN icon
1164
LivaNova
LIVN
$3.09B
$1.96M 0.01%
43,618
+4,537
SIRI icon
1165
SiriusXM
SIRI
$7.3B
$1.96M 0.01%
85,456
+8,076
NUVL icon
1166
Nuvalent
NUVL
$7.05B
$1.96M 0.01%
25,720
+928
UCB
1167
United Community Banks
UCB
$3.66B
$1.96M 0.01%
65,855
+4,109
FHI icon
1168
Federated Hermes
FHI
$3.91B
$1.96M 0.01%
44,254
-6,610
KMPR icon
1169
Kemper
KMPR
$2.16B
$1.96M 0.01%
30,373
+640
MTH icon
1170
Meritage Homes
MTH
$4.77B
$1.96M 0.01%
29,269
+2,501
ITGR icon
1171
Integer Holdings
ITGR
$2.44B
$1.96M 0.01%
15,940
+705
GOOD
1172
Gladstone Commercial Corp
GOOD
$545M
$1.96M 0.01%
136,779
+13,797
BNL icon
1173
Broadstone Net Lease
BNL
$3.43B
$1.96M 0.01%
122,064
+2,797
HLNE icon
1174
Hamilton Lane
HLNE
$5.91B
$1.96M 0.01%
13,779
+1,147
BL icon
1175
BlackLine
BL
$3.34B
$1.96M 0.01%
34,584
-4,807
45 46
47
48 49