State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1226
Transocean
RIG
$6.8B
$2.16M 0.01%
+522,242
CIGI icon
1227
Colliers International
CIGI
$5.93B
$2.16M 0.01%
14,670
+854
VNO icon
1228
Vornado Realty Trust
VNO
$5.14B
$2.16M 0.01%
64,790
+5,983
CHE icon
1229
Chemed
CHE
$5.59B
$2.15M 0.01%
5,031
-155
ADUS icon
1230
Addus HomeCare
ADUS
$1.9B
$2.15M 0.01%
20,036
+1,407
BCPC
1231
Balchem Corp
BCPC
$5.61B
$2.15M 0.01%
14,009
+874
AM icon
1232
Antero Midstream
AM
$10.9B
$2.15M 0.01%
120,765
+660
VRNS icon
1233
Varonis Systems
VRNS
$2.86B
$2.15M 0.01%
65,478
+26,969
LBTYK icon
1234
Liberty Global Class C
LBTYK
$4.14B
$2.15M 0.01%
194,312
+9,991
NJR icon
1235
New Jersey Resources
NJR
$5.52B
$2.14M 0.01%
46,504
+1,257
POWL icon
1236
Powell Industries
POWL
$6.32B
$2.14M 0.01%
+6,705
CNX icon
1237
CNX Resources
CNX
$5.81B
$2.13M 0.01%
58,058
-16,185
AMSF icon
1238
AMERISAFE
AMSF
$646M
$2.13M 0.01%
55,553
+9,533
DLB icon
1239
Dolby
DLB
$6.24B
$2.13M 0.01%
33,203
+4,001
MSM icon
1240
MSC Industrial Direct
MSM
$5.1B
$2.13M 0.01%
25,345
+871
ACHR icon
1241
Archer Aviation
ACHR
$4.79B
$2.13M 0.01%
283,424
+56,658
FFIN icon
1242
First Financial Bankshares
FFIN
$4.31B
$2.13M 0.01%
71,348
+11,883
BKH icon
1243
Black Hills Corp
BKH
$5.55B
$2.13M 0.01%
30,685
-4,932
CSR
1244
Centerspace
CSR
$1.06B
$2.13M 0.01%
31,906
APAM icon
1245
Artisan Partners
APAM
$2.63B
$2.13M 0.01%
52,237
+4,906
LEU icon
1246
Centrus Energy
LEU
$3.85B
$2.13M 0.01%
8,765
-3,233
FLO icon
1247
Flowers Foods
FLO
$1.87B
$2.13M 0.01%
195,545
+58,227
OTTR icon
1248
Otter Tail
OTTR
$3.78B
$2.13M 0.01%
26,319
+719
KBR icon
1249
KBR
KBR
$4.98B
$2.13M 0.01%
52,877
+9,848
MYRG icon
1250
MYR Group
MYRG
$4.05B
$2.13M 0.01%
9,728
-1,894
48 49
50
51 52