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
HAYW icon
1276
Hayward Holdings
HAYW
$3.48B
$1.89M 0.01%
137,077
+1,702
SHO icon
1277
Sunstone Hotel Investors
SHO
$1.81B
$1.89M 0.01%
217,739
+34,720
TGNA icon
1278
TEGNA Inc
TGNA
$3.24B
$1.89M 0.01%
112,713
+1,916
RDNT icon
1279
RadNet
RDNT
$5.74B
$1.89M 0.01%
33,177
+1,021
MARA icon
1280
Marathon Digital Holdings
MARA
$5.45B
$1.89M 0.01%
120,379
-18,895
XRAY icon
1281
Dentsply Sirona
XRAY
$2.16B
$1.89M 0.01%
118,829
+17,280
MOG.A icon
1282
Moog Inc Class A
MOG.A
$6.44B
$1.89M 0.01%
10,424
-1,108
GNTX icon
1283
Gentex
GNTX
$5.1B
$1.89M 0.01%
85,767
+2,548
IVT icon
1284
InvenTrust Properties
IVT
$2.17B
$1.89M 0.01%
68,814
+3,437
AXSM icon
1285
Axsome Therapeutics
AXSM
$7.1B
$1.88M 0.01%
18,049
+3,250
WSC icon
1286
WillScot Mobile Mini Holdings
WSC
$3.31B
$1.88M 0.01%
68,764
+5,552
NFBK icon
1287
Northfield Bancorp
NFBK
$439M
$1.88M 0.01%
164,063
-6,830
PCH icon
1288
PotlatchDeltic
PCH
$3.08B
$1.88M 0.01%
49,061
+6,309
WTM icon
1289
White Mountains Insurance
WTM
$4.94B
$1.88M 0.01%
1,048
-25
HMN icon
1290
Horace Mann Educators
HMN
$1.85B
$1.88M 0.01%
43,760
-4,088
TOWN icon
1291
Towne Bank
TOWN
$2.64B
$1.88M 0.01%
55,007
+1,091
PRCT icon
1292
Procept Biorobotics
PRCT
$1.72B
$1.88M 0.01%
32,631
+2,938
PAYO icon
1293
Payoneer
PAYO
$2.05B
$1.88M 0.01%
274,155
+78,354
LGIH icon
1294
LGI Homes
LGIH
$1.13B
$1.88M 0.01%
36,444
+10,987
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.55B
$1.88M 0.01%
69,757
+811
KVYO icon
1296
Klaviyo
KVYO
$8.86B
$1.88M 0.01%
55,888
+9,352
PRVA icon
1297
Privia Health
PRVA
$2.98B
$1.88M 0.01%
81,534
+2,607
QCRH icon
1298
QCR Holdings
QCRH
$1.32B
$1.88M 0.01%
27,616
+2,195
AVA icon
1299
Avista
AVA
$3.39B
$1.87M 0.01%
49,356
-1,219
BCC icon
1300
Boise Cascade
BCC
$2.6B
$1.87M 0.01%
21,567
+2,910
50 51
52
53 54