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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.22%
2 Financials 11.5%
3 Consumer Discretionary 9.05%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
1301
ONE Gas
OGS
$5B
$2.05M 0.01%
26,497
-1,777
JOBY icon
1302
Joby Aviation
JOBY
$8.72B
$2.04M 0.01%
154,836
+7,634
ACI icon
1303
Albertsons Companies
ACI
$6.69B
$2.04M 0.01%
118,901
+7,731
CORZ icon
1304
Core Scientific
CORZ
$8.68B
$2.04M 0.01%
139,783
-14,464
DBX icon
1305
Dropbox
DBX
$6.12B
$2.03M 0.01%
73,188
-1,920
LIF
1306
Life360
LIF
$4.31B
$2.03M 0.01%
31,700
+4,876
AVA icon
1307
Avista
AVA
$3.41B
$2.03M 0.01%
52,748
-5,337
MTN icon
1308
Vail Resorts
MTN
$4.95B
$2.03M 0.01%
15,307
+1,768
BF.B icon
1309
Brown-Forman Class B
BF.B
$12.8B
$2.03M 0.01%
77,893
+8,062
SHAK icon
1310
Shake Shack
SHAK
$2.29B
$2.03M 0.01%
24,998
+3,842
VC icon
1311
Visteon
VC
$2.66B
$2.03M 0.01%
21,313
+3,698
WAY
1312
Waystar Holding Corp
WAY
$3.79B
$2.03M 0.01%
61,854
+2,356
HASI icon
1313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.04B
$2.02M 0.01%
64,422
-13,322
CLSK icon
1314
CleanSpark
CLSK
$4.09B
$2.02M 0.01%
+199,524
DOCS icon
1315
Doximity
DOCS
$3.79B
$2.01M 0.01%
45,484
+1,272
CRC icon
1316
California Resources
CRC
$4.74B
$2.01M 0.01%
44,953
+722
VKTX icon
1317
Viking Therapeutics
VKTX
$4.42B
$2.01M 0.01%
57,120
-25,774
S icon
1318
SentinelOne
S
$5.3B
$2M 0.01%
133,386
+5,558
VVV icon
1319
Valvoline
VVV
$5.08B
$1.99M 0.01%
68,646
+13,938
POST icon
1320
Post Holdings
POST
$4B
$1.99M 0.01%
20,120
+943
NE icon
1321
Noble Corp
NE
$6.17B
$1.99M 0.01%
70,440
-9,166
CWEN icon
1322
Clearway Energy Class C
CWEN
$5.67B
$1.99M 0.01%
59,682
-11,864
HIW icon
1323
Highwoods Properties
HIW
$3.28B
$1.98M 0.01%
76,811
+3,991
BSY icon
1324
Bentley Systems
BSY
$9.09B
$1.98M 0.01%
51,922
-1,058
LW icon
1325
Lamb Weston
LW
$6.14B
$1.98M 0.01%
47,285
-992
51 52
53
54 55