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
TREX icon
1301
Trex
TREX
$3.7B
$2.03M 0.01%
39,318
+212
NWL icon
1302
Newell Brands
NWL
$1.56B
$2.03M 0.01%
387,443
+53,499
IBP icon
1303
Installed Building Products
IBP
$7.23B
$2.03M 0.01%
8,230
-3,892
LMND icon
1304
Lemonade
LMND
$5.9B
$2.03M 0.01%
+37,916
CWST icon
1305
Casella Waste Systems
CWST
$6B
$2.03M 0.01%
21,384
+804
RLI icon
1306
RLI Corp
RLI
$5.74B
$2.03M 0.01%
31,097
+2,284
PBH icon
1307
Prestige Consumer Healthcare
PBH
$2.92B
$2.03M 0.01%
32,499
+10,343
DNLI icon
1308
Denali Therapeutics
DNLI
$2.93B
$2.03M 0.01%
139,663
+1,783
MTN icon
1309
Vail Resorts
MTN
$5.19B
$2.03M 0.01%
13,539
+847
GPK icon
1310
Graphic Packaging
GPK
$4.72B
$2.02M 0.01%
103,396
+7,291
RUSHA icon
1311
Rush Enterprises Class A
RUSHA
$4.23B
$2.02M 0.01%
37,821
-159
PRGO icon
1312
Perrigo
PRGO
$1.85B
$2.02M 0.01%
90,784
+19,441
CWEN icon
1313
Clearway Energy Class C
CWEN
$4.06B
$2.02M 0.01%
71,546
+7,265
BATRK icon
1314
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.02M 0.01%
48,552
+2,367
FIVN icon
1315
FIVE9
FIVN
$1.62B
$2.02M 0.01%
83,382
+13,521
AMSF icon
1316
AMERISAFE
AMSF
$703M
$2.02M 0.01%
46,020
+5,402
HLMN icon
1317
Hillman Solutions
HLMN
$1.74B
$2.02M 0.01%
219,511
-35,698
MAT icon
1318
Mattel
MAT
$6.57B
$2.01M 0.01%
119,700
+4,675
CHDN icon
1319
Churchill Downs
CHDN
$7.84B
$2.01M 0.01%
20,760
+545
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.45B
$2.01M 0.01%
82,508
+12,751
COMP icon
1321
Compass
COMP
$5.8B
$2.01M 0.01%
250,537
-70,870
ALGM icon
1322
Allegro MicroSystems
ALGM
$5.41B
$2.01M 0.01%
68,882
-3,810
RHI icon
1323
Robert Half
RHI
$2.71B
$2.01M 0.01%
59,151
+18,304
TMDX icon
1324
Transmedics
TMDX
$4.67B
$2.01M 0.01%
17,903
+2,633
CHEF icon
1325
Chefs' Warehouse
CHEF
$2.42B
$2.01M 0.01%
34,430
+3,939
51 52
53
54 55