State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1351
Harley-Davidson
HOG
$2.27B
$1.86M 0.01%
90,815
+12,210
XP icon
1352
XP
XP
$9.64B
$1.86M 0.01%
113,593
-62,272
PTCT icon
1353
PTC Therapeutics
PTCT
$5.2B
$1.85M 0.01%
24,402
-19,078
PCVX icon
1354
Vaxcyte
PCVX
$8.53B
$1.84M 0.01%
39,880
-26,778
AMBA icon
1355
Ambarella
AMBA
$2.25B
$1.84M 0.01%
25,958
-6,260
EOSE icon
1356
Eos Energy Enterprises
EOSE
$2.08B
$1.83M 0.01%
+160,004
OPEN icon
1357
Opendoor
OPEN
$4.79B
$1.83M 0.01%
+313,799
GTLB icon
1358
GitLab
GTLB
$4.19B
$1.83M 0.01%
48,721
+243
KRYS icon
1359
Krystal Biotech
KRYS
$7.42B
$1.83M 0.01%
7,409
-7,190
CXT icon
1360
Crane NXT
CXT
$2.65B
$1.82M 0.01%
38,626
+3,263
PSKY
1361
Paramount Skydance Corp
PSKY
$13.2B
$1.8M 0.01%
134,050
+1,357
LAND
1362
Gladstone Land Corp
LAND
$486M
$1.77M 0.01%
193,016
QS icon
1363
QuantumScape Corp
QS
$4.1B
$1.73M 0.01%
166,296
-103,979
AAP icon
1364
Advance Auto Parts
AAP
$3.02B
$1.7M 0.01%
43,345
+5,088
CHH icon
1365
Choice Hotels
CHH
$4.62B
$1.69M 0.01%
17,737
PEB icon
1366
Pebblebrook Hotel Trust
PEB
$1.46B
$1.67M 0.01%
147,830
CNK icon
1367
Cinemark Holdings
CNK
$3.19B
$1.66M 0.01%
+71,466
MARA icon
1368
Marathon Digital Holdings
MARA
$3.05B
$1.63M 0.01%
181,554
+44,413
PSN icon
1369
Parsons
PSN
$6.98B
$1.61M 0.01%
26,106
-946
DK icon
1370
Delek US
DK
$2.54B
$1.54M 0.01%
+51,823
TGTX icon
1371
TG Therapeutics
TGTX
$4.67B
$1.53M 0.01%
51,448
-22,485
INMD icon
1372
InMode
INMD
$838M
$1.53M 0.01%
103,933
+7,813
ALKS icon
1373
Alkermes
ALKS
$4.77B
$1.5M 0.01%
53,527
-19,669
GNL icon
1374
Global Net Lease
GNL
$1.98B
$1.49M 0.01%
173,000
+18,000
ADMA icon
1375
ADMA Biologics
ADMA
$3.67B
$1.49M 0.01%
81,449
-42,941
53 54
55
56 57