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
FFBC icon
1201
First Financial Bancorp
FFBC
$2.79B
$2.11M 0.01%
83,382
+5,263
AVT icon
1202
Avnet
AVT
$4.13B
$2.11M 0.01%
40,270
+2,729
HOMB icon
1203
Home BancShares
HOMB
$5.68B
$2.1M 0.01%
74,373
+7,608
BRSP
1204
BrightSpire Capital
BRSP
$773M
$2.1M 0.01%
387,443
+16,687
THO icon
1205
Thor Industries
THO
$6.06B
$2.1M 0.01%
20,254
-3,236
AMTM
1206
Amentum Holdings
AMTM
$8.38B
$2.1M 0.01%
87,642
-12,462
OTTR icon
1207
Otter Tail
OTTR
$3.68B
$2.1M 0.01%
25,600
+1,031
AX icon
1208
Axos Financial
AX
$5.35B
$2.1M 0.01%
24,782
-2,252
EXPO icon
1209
Exponent
EXPO
$3.72B
$2.1M 0.01%
30,180
+5,856
FHI icon
1210
Federated Hermes
FHI
$4.22B
$2.1M 0.01%
40,369
-3,885
ICUI icon
1211
ICU Medical
ICUI
$3.78B
$2.1M 0.01%
17,471
+3,064
HRB icon
1212
H&R Block
HRB
$5.32B
$2.1M 0.01%
41,439
-3,506
EIG icon
1213
Employers Holdings
EIG
$1.02B
$2.1M 0.01%
49,329
+5,004
ACA icon
1214
Arcosa
ACA
$5.65B
$2.1M 0.01%
22,357
+139
OMF icon
1215
OneMain Financial
OMF
$7.7B
$2.09M 0.01%
37,096
-318
GABC icon
1216
German American Bancorp
GABC
$1.51B
$2.09M 0.01%
53,310
+3,746
HRI icon
1217
Herc Holdings
HRI
$5.25B
$2.09M 0.01%
17,944
+636
FRHC icon
1218
Freedom Holding
FRHC
$7.71B
$2.09M 0.01%
12,158
+1,223
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$8.46B
$2.09M 0.01%
7,463
-829
AKRO
1220
DELISTED
Akero Therapeutics
AKRO
$2.09M 0.01%
44,048
+5,587
AWR icon
1221
American States Water
AWR
$2.94B
$2.09M 0.01%
28,521
+4,445
UHAL.B icon
1222
U-Haul Holding Co Series N
UHAL.B
$9.98B
$2.09M 0.01%
41,071
+6,839
MWA icon
1223
Mueller Water Products
MWA
$4.11B
$2.09M 0.01%
81,905
+4,778
OSBC icon
1224
Old Second Bancorp
OSBC
$1.09B
$2.09M 0.01%
120,925
+6,915
GPI icon
1225
Group 1 Automotive
GPI
$4.99B
$2.09M 0.01%
4,776
+361
47 48
49
50 51