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
SNV icon
1176
Synovus
SNV
$7.01B
$2.12M 0.01%
43,295
+3,442
BUSE icon
1177
First Busey Corp
BUSE
$2.12B
$2.12M 0.01%
91,723
+5,366
TKR icon
1178
Timken Company
TKR
$5.8B
$2.12M 0.01%
28,240
+1,066
TDS icon
1179
Telephone and Data Systems
TDS
$4.55B
$2.12M 0.01%
54,096
-1,578
OPCH icon
1180
Option Care Health
OPCH
$4.74B
$2.12M 0.01%
76,403
+17,237
RYN icon
1181
Rayonier
RYN
$3.31B
$2.12M 0.01%
79,905
-791
CROX icon
1182
Crocs
CROX
$4.66B
$2.12M 0.01%
25,380
+5,597
OI icon
1183
O-I Glass
OI
$2.21B
$2.12M 0.01%
163,369
+20,576
MGRC icon
1184
McGrath RentCorp
MGRC
$2.54B
$2.12M 0.01%
18,057
+1,615
NVST icon
1185
Envista
NVST
$3.33B
$2.12M 0.01%
103,962
-7,682
RNST icon
1186
Renasant Corp
RNST
$3.45B
$2.12M 0.01%
57,380
+3,102
WAFD icon
1187
WaFd
WAFD
$2.47B
$2.12M 0.01%
+69,877
HMN icon
1188
Horace Mann Educators
HMN
$1.78B
$2.12M 0.01%
46,841
+3,081
DXC icon
1189
DXC Technology
DXC
$2.46B
$2.11M 0.01%
155,147
+30,991
FELE icon
1190
Franklin Electric
FELE
$4.19B
$2.11M 0.01%
22,212
+400
TMP icon
1191
Tompkins Financial
TMP
$1.03B
$2.11M 0.01%
31,933
+1,016
DLB icon
1192
Dolby
DLB
$6.4B
$2.11M 0.01%
29,202
+4,279
RYTM icon
1193
Rhythm Pharmaceuticals
RYTM
$6.98B
$2.11M 0.01%
20,919
-9,454
VC icon
1194
Visteon
VC
$2.71B
$2.11M 0.01%
17,615
-4,807
LAZ icon
1195
Lazard
LAZ
$5.19B
$2.11M 0.01%
39,960
-3,689
MGEE icon
1196
MGE Energy Inc
MGEE
$2.87B
$2.11M 0.01%
25,048
+4,011
TPH icon
1197
Tri Pointe Homes
TPH
$2.88B
$2.11M 0.01%
62,068
-1,114
LIVN icon
1198
LivaNova
LIVN
$3.46B
$2.11M 0.01%
40,240
-3,378
RYAN icon
1199
Ryan Specialty Holdings
RYAN
$7.1B
$2.11M 0.01%
37,371
+1,336
DRH icon
1200
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$2.11M 0.01%
264,560
+12,763
46 47
48
49 50