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
CVBF icon
1226
CVB Financial
CVBF
$2.67B
$2.09M 0.01%
110,497
+11,212
TFX icon
1227
Teleflex
TFX
$5.33B
$2.09M 0.01%
17,070
+1,316
CWT icon
1228
California Water Service
CWT
$2.67B
$2.09M 0.01%
45,479
+5,312
BXMT icon
1229
Blackstone Mortgage Trust
BXMT
$3.33B
$2.09M 0.01%
113,322
+12,495
ST icon
1230
Sensata Technologies
ST
$4.89B
$2.08M 0.01%
68,197
-5,577
FLG
1231
Flagstar Bank National Association
FLG
$5.28B
$2.08M 0.01%
180,260
+19,986
BOOT icon
1232
Boot Barn
BOOT
$6.16B
$2.08M 0.01%
12,560
+758
EPAC icon
1233
Enerpac Tool Group
EPAC
$1.97B
$2.08M 0.01%
50,753
+7,044
ALEX
1234
Alexander & Baldwin
ALEX
$1.11B
$2.08M 0.01%
114,358
+6,052
YETI icon
1235
Yeti Holdings
YETI
$3.37B
$2.08M 0.01%
62,690
+179
SPNT icon
1236
SiriusPoint
SPNT
$2.51B
$2.08M 0.01%
+114,976
LADR
1237
Ladder Capital
LADR
$1.38B
$2.08M 0.01%
190,597
+6,487
HUBG icon
1238
HUB Group
HUBG
$2.52B
$2.08M 0.01%
60,376
+5,062
NMIH icon
1239
NMI Holdings
NMIH
$2.89B
$2.08M 0.01%
54,220
+4,354
AZZ icon
1240
AZZ Inc
AZZ
$3.16B
$2.08M 0.01%
19,027
-1,991
LEA icon
1241
Lear
LEA
$5.59B
$2.08M 0.01%
20,633
-169
RNA icon
1242
Avidity Biosciences
RNA
$10.8B
$2.08M 0.01%
47,628
-13,503
NCNO icon
1243
nCino
NCNO
$2.68B
$2.07M 0.01%
76,513
+5,866
LTH icon
1244
Life Time Group Holdings
LTH
$5.89B
$2.07M 0.01%
75,135
+9,738
AXS icon
1245
AXIS Capital
AXS
$7.54B
$2.07M 0.01%
21,640
-1,226
CHRD icon
1246
Chord Energy
CHRD
$5.55B
$2.07M 0.01%
20,854
-38
ARW icon
1247
Arrow Electronics
ARW
$5.79B
$2.07M 0.01%
17,123
+1,316
TOWN icon
1248
Towne Bank
TOWN
$2.69B
$2.07M 0.01%
59,917
+4,910
BMI icon
1249
Badger Meter
BMI
$5.31B
$2.07M 0.01%
11,595
+2,214
BFAM icon
1250
Bright Horizons
BFAM
$5.83B
$2.07M 0.01%
19,069
48 49
50
51 52