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
BF.B icon
1376
Brown-Forman Class B
BF.B
$13B
$1.79M 0.01%
66,357
-2,968
RAL
1377
Ralliant Corp
RAL
$5.41B
$1.78M 0.01%
+36,810
AAON icon
1378
Aaon
AAON
$8.3B
$1.78M 0.01%
24,202
NSA icon
1379
National Storage Affiliates Trust
NSA
$2.28B
$1.78M 0.01%
55,723
+4,988
CPB icon
1380
Campbell Soup
CPB
$9.28B
$1.78M 0.01%
58,110
AAP icon
1381
Advance Auto Parts
AAP
$3.07B
$1.78M 0.01%
38,305
-6,883
PINC icon
1382
Premier
PINC
$2.33B
$1.78M 0.01%
81,183
-23,329
AMSF icon
1383
AMERISAFE
AMSF
$782M
$1.78M 0.01%
40,618
+1,905
EPAC icon
1384
Enerpac Tool Group
EPAC
$2.14B
$1.77M 0.01%
43,709
+976
WDFC icon
1385
WD-40
WDFC
$2.71B
$1.77M 0.01%
7,766
-657
PBH icon
1386
Prestige Consumer Healthcare
PBH
$2.95B
$1.77M 0.01%
22,156
-582
MAN icon
1387
ManpowerGroup
MAN
$1.34B
$1.77M 0.01%
43,770
+8,150
NWE icon
1388
NorthWestern Energy
NWE
$4.13B
$1.77M 0.01%
34,439
-1,174
SPSC icon
1389
SPS Commerce
SPSC
$3.1B
$1.76M 0.01%
12,930
-1,083
GT icon
1390
Goodyear
GT
$2.2B
$1.75M 0.01%
+169,222
CNK icon
1391
Cinemark Holdings
CNK
$3.57B
$1.75M 0.01%
58,059
-13,563
KTB icon
1392
Kontoor Brands
KTB
$4.08B
$1.75M 0.01%
26,520
+4,070
RNA icon
1393
Avidity Biosciences
RNA
$10.4B
$1.74M 0.01%
61,131
-2,233
ASGN icon
1394
ASGN Inc
ASGN
$1.94B
$1.73M 0.01%
34,743
+6,555
SMPL icon
1395
Simply Good Foods
SMPL
$1.97B
$1.73M 0.01%
54,831
+3,092
ABM icon
1396
ABM Industries
ABM
$2.6B
$1.73M 0.01%
36,679
-155
INTA icon
1397
Intapp
INTA
$3.49B
$1.72M 0.01%
33,388
+4,033
BHF icon
1398
Brighthouse Financial
BHF
$3.76B
$1.72M 0.01%
32,048
-498
PPC icon
1399
Pilgrim's Pride
PPC
$9.02B
$1.72M 0.01%
38,289
+2,465
HURN icon
1400
Huron Consulting
HURN
$2.88B
$1.72M 0.01%
12,499
-2,940
54 55
56
57 58