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
BXMT icon
1201
Blackstone Mortgage Trust
BXMT
$3.09B
$1.94M 0.01%
100,827
+6,184
VNT icon
1202
Vontier
VNT
$5.39B
$1.94M 0.01%
52,595
+1,552
ROIV icon
1203
Roivant Sciences
ROIV
$14.8B
$1.94M 0.01%
172,161
-11,728
TMP icon
1204
Tompkins Financial
TMP
$978M
$1.94M 0.01%
30,917
+2,287
TSEM icon
1205
Tower Semiconductor
TSEM
$11.9B
$1.94M 0.01%
44,737
+15,507
COKE icon
1206
Coca-Cola Consolidated
COKE
$13.3B
$1.94M 0.01%
17,360
OLN icon
1207
Olin
OLN
$2.27B
$1.94M 0.01%
96,438
+23,548
ONB icon
1208
Old National Bancorp
ONB
$8.2B
$1.94M 0.01%
90,768
+7,635
KAI icon
1209
Kadant
KAI
$3.13B
$1.94M 0.01%
6,097
+973
VLY icon
1210
Valley National Bancorp
VLY
$6.18B
$1.94M 0.01%
216,737
+12,890
XENE icon
1211
Xenon Pharmaceuticals
XENE
$3.07B
$1.93M 0.01%
61,772
+11,355
EBC icon
1212
Eastern Bankshares
EBC
$3.98B
$1.93M 0.01%
126,575
+16,095
ULS icon
1213
UL Solutions
ULS
$17.4B
$1.93M 0.01%
+26,527
PECO icon
1214
Phillips Edison & Co
PECO
$4.37B
$1.93M 0.01%
55,168
+644
FROG icon
1215
JFrog
FROG
$7.3B
$1.93M 0.01%
44,037
-6,938
ALIT icon
1216
Alight
ALIT
$1.21B
$1.93M 0.01%
341,203
+62,455
ALEX
1217
Alexander & Baldwin
ALEX
$1.15B
$1.93M 0.01%
108,306
-2,885
MHK icon
1218
Mohawk Industries
MHK
$6.79B
$1.93M 0.01%
18,407
-1,089
SPR icon
1219
Spirit AeroSystems
SPR
$4.25B
$1.93M 0.01%
50,576
-6,288
DNLI icon
1220
Denali Therapeutics
DNLI
$2.57B
$1.93M 0.01%
137,880
+44,290
DRH icon
1221
DiamondRock Hospitality
DRH
$1.85B
$1.93M 0.01%
251,797
+17,254
RARE icon
1222
Ultragenyx Pharmaceutical
RARE
$3.23B
$1.93M 0.01%
53,040
+6,804
GPI icon
1223
Group 1 Automotive
GPI
$4.95B
$1.93M 0.01%
4,415
+135
ACHR icon
1224
Archer Aviation
ACHR
$5.63B
$1.93M 0.01%
177,683
-53,995
CNOB icon
1225
Center Bancorp
CNOB
$1.23B
$1.93M 0.01%
83,191
+5,312
47 48
49
50 51