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
ACA icon
1226
Arcosa
ACA
$4.92B
$1.93M 0.01%
22,218
+1,225
HCC icon
1227
Warrior Met Coal
HCC
$4.42B
$1.93M 0.01%
42,032
+3,186
EPRT icon
1228
Essential Properties Realty Trust
EPRT
$6.06B
$1.93M 0.01%
60,340
IAC icon
1229
IAC Inc
IAC
$2.64B
$1.93M 0.01%
51,559
+561
LOAR icon
1230
Loar Holdings
LOAR
$6.68B
$1.92M 0.01%
+22,337
NOV icon
1231
NOV
NOV
$5.62B
$1.92M 0.01%
154,761
+25,708
SLGN icon
1232
Silgan Holdings
SLGN
$4.02B
$1.92M 0.01%
35,483
CRUS icon
1233
Cirrus Logic
CRUS
$6.2B
$1.92M 0.01%
18,433
+478
OPCH icon
1234
Option Care Health
OPCH
$4.61B
$1.92M 0.01%
59,166
-1,137
CSR
1235
Centerspace
CSR
$1.11B
$1.92M 0.01%
31,906
UNF icon
1236
Unifirst Corp
UNF
$2.81B
$1.92M 0.01%
10,200
+1,000
FRSH icon
1237
Freshworks
FRSH
$3.28B
$1.92M 0.01%
128,738
+16,266
RYTM icon
1238
Rhythm Pharmaceuticals
RYTM
$6.53B
$1.92M 0.01%
30,373
-5,019
TEX icon
1239
Terex
TEX
$3.01B
$1.92M 0.01%
41,087
-5,072
MRP
1240
Millrose Properties Inc
MRP
$5.28B
$1.92M 0.01%
67,194
-16,226
UFPI icon
1241
UFP Industries
UFPI
$5.32B
$1.92M 0.01%
19,280
+911
SWTX
1242
DELISTED
SpringWorks Therapeutics
SWTX
$1.91M 0.01%
40,705
+6,502
CBU icon
1243
Community Bank
CBU
$3.01B
$1.91M 0.01%
33,615
+2,553
AROC icon
1244
Archrock
AROC
$4.21B
$1.91M 0.01%
76,938
+1,986
CHX
1245
DELISTED
ChampionX
CHX
$1.91M 0.01%
76,875
+892
WK icon
1246
Workiva
WK
$5.22B
$1.91M 0.01%
27,895
+4,868
GABC icon
1247
German American Bancorp
GABC
$1.48B
$1.91M 0.01%
49,564
+589
HESM icon
1248
Hess Midstream
HESM
$4.31B
$1.91M 0.01%
49,551
+1,809
CBT icon
1249
Cabot Corp
CBT
$3.25B
$1.91M 0.01%
25,435
+2,647
FR icon
1250
First Industrial Realty Trust
FR
$7.43B
$1.91M 0.01%
39,614
48 49
50
51 52