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
MGRC icon
1251
McGrath RentCorp
MGRC
$2.54B
$1.91M 0.01%
16,442
+1,047
PRGO icon
1252
Perrigo
PRGO
$1.95B
$1.91M 0.01%
71,343
-5,302
DNB
1253
DELISTED
Dun & Bradstreet
DNB
$1.91M 0.01%
209,590
ICUI icon
1254
ICU Medical
ICUI
$3.44B
$1.9M 0.01%
14,407
+2,335
TDC icon
1255
Teradata
TDC
$2.59B
$1.9M 0.01%
85,301
+5,429
POST icon
1256
Post Holdings
POST
$5.79B
$1.9M 0.01%
17,449
+623
RH icon
1257
RH
RH
$3.02B
$1.9M 0.01%
10,058
+4,470
TRNO icon
1258
Terreno Realty
TRNO
$6.27B
$1.9M 0.01%
33,899
+571
HOMB icon
1259
Home BancShares
HOMB
$5.38B
$1.9M 0.01%
66,765
+469
NXST icon
1260
Nexstar Media Group
NXST
$5.7B
$1.9M 0.01%
10,985
-1,852
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
$1.9M 0.01%
180,061
+13,005
SAIC icon
1262
Saic
SAIC
$4.16B
$1.9M 0.01%
16,865
-2,699
UBSI icon
1263
United Bankshares
UBSI
$5.14B
$1.9M 0.01%
52,130
-2,564
PSMT icon
1264
Pricesmart
PSMT
$3.61B
$1.9M 0.01%
18,074
-3,269
DXC icon
1265
DXC Technology
DXC
$2.4B
$1.9M 0.01%
124,156
+23,974
CAMT icon
1266
Camtek
CAMT
$4.71B
$1.9M 0.01%
22,438
+3,101
CNR
1267
Core Natural Resources Inc
CNR
$4.51B
$1.9M 0.01%
27,202
+1,640
JJSF icon
1268
J&J Snack Foods
JJSF
$1.6B
$1.9M 0.01%
16,727
+2,056
BBSI icon
1269
Barrett Business Services
BBSI
$893M
$1.9M 0.01%
45,494
-5,560
FFBC icon
1270
First Financial Bancorp
FFBC
$2.38B
$1.9M 0.01%
78,119
+6,204
AVDX
1271
DELISTED
AvidXchange
AVDX
$1.9M 0.01%
193,571
-18,547
ESGR
1272
DELISTED
Enstar Group
ESGR
$1.89M 0.01%
5,631
-186
OTTR icon
1273
Otter Tail
OTTR
$3.6B
$1.89M 0.01%
24,569
+850
LSTR icon
1274
Landstar System
LSTR
$4.48B
$1.89M 0.01%
13,617
+1,263
ASH icon
1275
Ashland
ASH
$2.29B
$1.89M 0.01%
37,639
+7,781
49 50
51
52 53