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
KMPR icon
1276
Kemper
KMPR
$2.31B
$2.05M 0.01%
39,833
+9,460
NXST icon
1277
Nexstar Media Group
NXST
$5.73B
$2.05M 0.01%
10,384
-601
TGNA icon
1278
TEGNA Inc
TGNA
$3.09B
$2.05M 0.01%
101,000
-11,713
PAGP icon
1279
Plains GP Holdings
PAGP
$3.74B
$2.05M 0.01%
112,484
+6,135
ABM icon
1280
ABM Industries
ABM
$2.73B
$2.05M 0.01%
44,443
+7,764
HGV icon
1281
Hilton Grand Vacations
HGV
$3.62B
$2.05M 0.01%
49,022
+216
IAC icon
1282
IAC Inc
IAC
$2.85B
$2.05M 0.01%
60,154
+8,595
SM icon
1283
SM Energy
SM
$2.3B
$2.05M 0.01%
82,063
+810
OSW icon
1284
OneSpaWorld
OSW
$2.04B
$2.05M 0.01%
+96,905
CBT icon
1285
Cabot Corp
CBT
$3.46B
$2.05M 0.01%
26,891
+1,456
BRKR icon
1286
Bruker
BRKR
$7.3B
$2.04M 0.01%
62,931
+11,103
LPX icon
1287
Louisiana-Pacific
LPX
$5.86B
$2.04M 0.01%
23,013
+432
MMSI icon
1288
Merit Medical Systems
MMSI
$4.95B
$2.04M 0.01%
24,553
+4,750
KFY icon
1289
Korn Ferry
KFY
$3.46B
$2.04M 0.01%
29,178
+1,541
BGC icon
1290
BGC Group
BGC
$4.12B
$2.04M 0.01%
215,726
+17,260
FCBC icon
1291
First Community Bankshares
FCBC
$597M
$2.04M 0.01%
58,579
+7,356
CPRX icon
1292
Catalyst Pharmaceutical
CPRX
$2.89B
$2.04M 0.01%
103,456
+25,337
BBSI icon
1293
Barrett Business Services
BBSI
$885M
$2.04M 0.01%
45,971
+477
UNF icon
1294
Unifirst Corp
UNF
$3.28B
$2.04M 0.01%
12,178
+1,978
QTWO icon
1295
Q2 Holdings
QTWO
$4.6B
$2.04M 0.01%
28,121
+6,190
KBR icon
1296
KBR
KBR
$5.63B
$2.03M 0.01%
43,029
NTST
1297
NETSTREIT Corp
NTST
$1.46B
$2.03M 0.01%
112,662
-9,007
HAYW icon
1298
Hayward Holdings
HAYW
$3.49B
$2.03M 0.01%
134,539
-2,538
EPRT icon
1299
Essential Properties Realty Trust
EPRT
$6.07B
$2.03M 0.01%
68,350
+8,010
FCN icon
1300
FTI Consulting
FCN
$5.27B
$2.03M 0.01%
12,576
+1,231
50 51
52
53 54