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
NSA icon
1251
National Storage Affiliates Trust
NSA
$2.28B
$2.07M 0.01%
68,460
+12,737
SFBS icon
1252
ServisFirst Bancshares
SFBS
$3.95B
$2.07M 0.01%
25,680
+48
SLAB icon
1253
Silicon Laboratories
SLAB
$4.65B
$2.07M 0.01%
15,754
+410
MZTI
1254
The Marzetti Company
MZTI
$4.4B
$2.07M 0.01%
11,955
+332
DAR icon
1255
Darling Ingredients
DAR
$5.78B
$2.06M 0.01%
66,847
+7,451
CPB icon
1256
Campbell Soup
CPB
$8.81B
$2.06M 0.01%
65,307
+7,197
MTDR icon
1257
Matador Resources
MTDR
$5.62B
$2.06M 0.01%
45,901
+2,703
ARCB icon
1258
ArcBest
ARCB
$1.6B
$2.06M 0.01%
29,514
-840
TENB icon
1259
Tenable Holdings
TENB
$3.15B
$2.06M 0.01%
70,714
+11,893
ASO icon
1260
Academy Sports + Outdoors
ASO
$3.35B
$2.06M 0.01%
41,222
-3,643
SPR icon
1261
Spirit AeroSystems
SPR
$4.64B
$2.06M 0.01%
53,404
+2,828
POST icon
1262
Post Holdings
POST
$5.01B
$2.06M 0.01%
19,177
+1,728
WSFS icon
1263
WSFS Financial
WSFS
$3.05B
$2.06M 0.01%
38,202
+2,625
BDC icon
1264
Belden
BDC
$4.79B
$2.06M 0.01%
17,129
-267
SLNO icon
1265
Soleno Therapeutics
SLNO
$2.76B
$2.06M 0.01%
+30,474
GEO icon
1266
The GEO Group
GEO
$2.38B
$2.06M 0.01%
100,523
+30,972
CACC icon
1267
Credit Acceptance
CACC
$5.13B
$2.06M 0.01%
4,411
+499
ITGR icon
1268
Integer Holdings
ITGR
$2.45B
$2.06M 0.01%
19,911
+3,971
MGNI icon
1269
Magnite
MGNI
$2.1B
$2.06M 0.01%
+94,452
MTH icon
1270
Meritage Homes
MTH
$5.09B
$2.06M 0.01%
28,402
-867
CBSH icon
1271
Commerce Bancshares
CBSH
$7.26B
$2.06M 0.01%
34,413
-2,838
URBN icon
1272
Urban Outfitters
URBN
$6.79B
$2.06M 0.01%
28,787
+3,060
PCH icon
1273
PotlatchDeltic
PCH
$3.04B
$2.05M 0.01%
50,416
+1,355
DVA icon
1274
DaVita
DVA
$8.29B
$2.05M 0.01%
15,461
+1,211
APAM icon
1275
Artisan Partners
APAM
$3B
$2.05M 0.01%
47,331
+1,716
49 50
51
52 53