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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
BHF icon
1251
Brighthouse Financial
BHF
$3.57B
$2.12M 0.01%
32,789
-13,033
BIO icon
1252
Bio-Rad Laboratories Class A
BIO
$7.6B
$2.12M 0.01%
7,008
-455
NFG icon
1253
National Fuel Gas
NFG
$8.47B
$2.12M 0.01%
26,520
+2,177
GPOR icon
1254
Gulfport Energy Corp
GPOR
$3.41B
$2.12M 0.01%
10,201
-2,427
PLYM
1255
DELISTED
Plymouth Industrial REIT
PLYM
$2.12M 0.01%
96,937
-68,951
POR icon
1256
Portland General Electric
POR
$5.95B
$2.12M 0.01%
44,189
-6,215
NWN icon
1257
Northwest Natural Holdings
NWN
$2.25B
$2.12M 0.01%
45,350
-6,899
MIR icon
1258
Mirion Technologies
MIR
$4.89B
$2.12M 0.01%
90,396
-14,852
WKC icon
1259
World Kinect Corp
WKC
$1.21B
$2.12M 0.01%
90,321
+7,941
CRSP icon
1260
CRISPR Therapeutics
CRSP
$5.3B
$2.12M 0.01%
40,338
+68
NWE icon
1261
NorthWestern Energy
NWE
$4.41B
$2.11M 0.01%
32,769
-4,502
HRB icon
1262
H&R Block
HRB
$3.93B
$2.11M 0.01%
48,501
+7,062
SHO icon
1263
Sunstone Hotel Investors
SHO
$1.81B
$2.11M 0.01%
236,239
+2,496
SITE icon
1264
SiteOne Landscape Supply
SITE
$6.4B
$2.11M 0.01%
16,928
+89
VSAT icon
1265
Viasat
VSAT
$8.5B
$2.11M 0.01%
+61,153
OSCR icon
1266
Oscar Health
OSCR
$4.89B
$2.11M 0.01%
146,625
+8,683
TGNA
1267
DELISTED
TEGNA Inc
TGNA
$2.1M 0.01%
108,385
+7,385
DVA icon
1268
DaVita
DVA
$10.4B
$2.1M 0.01%
18,504
+3,043
NHI icon
1269
National Health Investors
NHI
$3.76B
$2.1M 0.01%
27,521
TRNO icon
1270
Terreno Realty
TRNO
$7.05B
$2.1M 0.01%
35,775
-2,647
GPK icon
1271
Graphic Packaging
GPK
$2.79B
$2.1M 0.01%
139,422
+36,026
NSA icon
1272
National Storage Affiliates Trust
NSA
$3.36B
$2.09M 0.01%
74,221
+5,761
KBH icon
1273
KB Home
KBH
$3.51B
$2.08M 0.01%
36,951
+1,839
MZTI
1274
The Marzetti Company
MZTI
$3.44B
$2.08M 0.01%
12,672
+717
AGYS icon
1275
Agilysys
AGYS
$1.77B
$2.08M 0.01%
+17,511
49 50
51
52 53