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
PBF icon
1376
PBF Energy
PBF
$5.06B
$1.49M 0.01%
+54,757
PTGX icon
1377
Protagonist Therapeutics
PTGX
$5.88B
$1.48M 0.01%
16,987
-20,969
NMRK icon
1378
Newmark Group
NMRK
$2.58B
$1.47M 0.01%
85,000
CRNX icon
1379
Crinetics Pharmaceuticals
CRNX
$4B
$1.42M 0.01%
30,537
-41,812
SMR icon
1380
NuScale Power
SMR
$3.72B
$1.42M 0.01%
100,133
+36,620
NUVL icon
1381
Nuvalent
NUVL
$7.82B
$1.37M 0.01%
13,653
-15,228
FOLD icon
1382
Amicus Therapeutics
FOLD
$4.5B
$1.35M ﹤0.01%
+94,687
TLT icon
1383
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.31M ﹤0.01%
15,000
MDV
1384
Modiv Industrial
MDV
$153M
$1.3M ﹤0.01%
90,000
+15,000
AGIO icon
1385
Agios Pharmaceuticals
AGIO
$1.61B
$1.29M ﹤0.01%
+47,414
LGND icon
1386
Ligand Pharmaceuticals
LGND
$4.03B
$1.26M ﹤0.01%
6,689
-6,832
CORT icon
1387
Corcept Therapeutics
CORT
$3.6B
$1.25M ﹤0.01%
35,923
+558
MLCO icon
1388
Melco Resorts & Entertainment
MLCO
$2.18B
$1.24M ﹤0.01%
163,279
-101,014
AAT
1389
American Assets Trust
AAT
$1.17B
$1.19M ﹤0.01%
62,735
VCYT icon
1390
Veracyte
VCYT
$2.69B
$1.13M ﹤0.01%
+26,852
TVTX icon
1391
Travere Therapeutics
TVTX
$2.51B
$1.1M ﹤0.01%
+28,904
ACAD icon
1392
Acadia Pharmaceuticals
ACAD
$3.78B
$1.08M ﹤0.01%
40,309
-45,512
LCID icon
1393
Lucid Motors
LCID
$3.2B
$1.08M ﹤0.01%
101,772
SGHC icon
1394
SGHC Ltd
SGHC
$5.38B
$1.07M ﹤0.01%
89,818
+52,364
GRAL
1395
GRAIL Inc
GRAL
$2.03B
$1.07M ﹤0.01%
+12,499
ARQT icon
1396
Arcutis Biotherapeutics
ARQT
$2.98B
$1.07M ﹤0.01%
+36,833
PBH icon
1397
Prestige Consumer Healthcare
PBH
$3.18B
$1.04M ﹤0.01%
16,798
-15,701
COGT icon
1398
Cogent Biosciences
COGT
$6.02B
$1.02M ﹤0.01%
+28,610
MIRM icon
1399
Mirum Pharmaceuticals
MIRM
$5.21B
$1.02M ﹤0.01%
12,860
-17,940
GOOS
1400
Canada Goose Holdings
GOOS
$1.09B
$1,000K ﹤0.01%
77,202
+16,626
54 55
56
57 58