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
BRSP
1301
BrightSpire Capital
BRSP
$702M
$1.87M 0.01%
370,756
+52,056
SR icon
1302
Spire
SR
$5.34B
$1.87M 0.01%
25,636
+152
ATMU icon
1303
Atmus Filtration Technologies
ATMU
$4.07B
$1.87M 0.01%
51,376
+734
CPK icon
1304
Chesapeake Utilities
CPK
$3.19B
$1.87M 0.01%
15,562
+29
CBZ icon
1305
CBIZ
CBZ
$2.83B
$1.87M 0.01%
26,068
+3,044
LXP icon
1306
LXP Industrial Trust
LXP
$13.5B
$1.87M 0.01%
226,103
+2,201
URBN icon
1307
Urban Outfitters
URBN
$5.64B
$1.87M 0.01%
25,727
-10,091
ATGE icon
1308
Adtalem Global Education
ATGE
$3.52B
$1.87M 0.01%
14,662
-5,088
TFX icon
1309
Teleflex
TFX
$4.93B
$1.86M 0.01%
15,754
CWAN icon
1310
Clearwater Analytics
CWAN
$5.79B
$1.86M 0.01%
84,916
+9,130
UHAL.B icon
1311
U-Haul Holding Co Series N
UHAL.B
$9.16B
$1.86M 0.01%
34,232
+174
COLB icon
1312
Columbia Banking Systems
COLB
$8.12B
$1.86M 0.01%
79,604
+6,132
ACIW icon
1313
ACI Worldwide
ACIW
$4.9B
$1.86M 0.01%
40,530
+2,132
MGEE icon
1314
MGE Energy Inc
MGEE
$3.07B
$1.86M 0.01%
21,037
+236
MDU icon
1315
MDU Resources
MDU
$4.33B
$1.86M 0.01%
111,512
-5,306
VCYT icon
1316
Veracyte
VCYT
$3.34B
$1.86M 0.01%
68,739
+19,590
RAMP icon
1317
LiveRamp
RAMP
$1.94B
$1.86M 0.01%
56,222
-6,343
NJR icon
1318
New Jersey Resources
NJR
$4.62B
$1.86M 0.01%
41,422
+790
GAP
1319
The Gap Inc
GAP
$9.24B
$1.86M 0.01%
85,071
NVMI icon
1320
Nova
NVMI
$9.25B
$1.85M 0.01%
6,738
+694
MWA icon
1321
Mueller Water Products
MWA
$3.68B
$1.85M 0.01%
77,127
-99
AAL icon
1322
American Airlines Group
AAL
$8.88B
$1.85M 0.01%
165,214
+38,858
GSHD icon
1323
Goosehead Insurance
GSHD
$1.74B
$1.85M 0.01%
17,563
-748
SUPN icon
1324
Supernus Pharmaceuticals
SUPN
$2.56B
$1.85M 0.01%
58,784
-412
OSIS icon
1325
OSI Systems
OSIS
$4.81B
$1.85M 0.01%
8,236
-1,382
51 52
53
54 55