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
$27.2B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.4M
3
+$44.5M
4
AAPL icon
Apple
AAPL
+$39M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30.2M

Top Sells

1
+$1.07B
2
+$98.2M
3
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.6M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

1 Technology 28.18%
2 Financials 11.66%
3 Consumer Discretionary 9.42%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1401
Albany International
AIN
$1.42B
$1.82M 0.01%
34,104
+5,467
VIRT icon
1402
Virtu Financial
VIRT
$3B
$1.82M 0.01%
51,156
+5,196
VNOM icon
1403
Viper Energy
VNOM
$6.85B
$1.8M 0.01%
47,074
SMPL icon
1404
Simply Good Foods
SMPL
$1.89B
$1.8M 0.01%
72,423
+17,592
FLO icon
1405
Flowers Foods
FLO
$2.28B
$1.79M 0.01%
137,318
+23,789
SAIC icon
1406
Saic
SAIC
$4.63B
$1.79M 0.01%
17,992
+1,127
HESM icon
1407
Hess Midstream
HESM
$4.43B
$1.78M 0.01%
51,478
+1,927
LGIH icon
1408
LGI Homes
LGIH
$1.16B
$1.77M 0.01%
34,296
-2,148
LAND
1409
Gladstone Land Corp
LAND
$340M
$1.77M 0.01%
193,016
-10,000
CALM icon
1410
Cal-Maine
CALM
$4.11B
$1.77M 0.01%
18,782
-1,042
BWIN
1411
Baldwin Insurance Group
BWIN
$1.79B
$1.76M 0.01%
62,359
+12,925
SXT icon
1412
Sensient Technologies
SXT
$3.92B
$1.75M 0.01%
18,598
-1,479
CBZ icon
1413
CBIZ
CBZ
$2.85B
$1.74M 0.01%
32,876
+6,808
INSP icon
1414
Inspire Medical Systems
INSP
$3.98B
$1.72M 0.01%
23,216
+10,311
UPST icon
1415
Upstart Holdings
UPST
$4.55B
$1.7M 0.01%
33,487
-7,789
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$1.22B
$1.68M 0.01%
147,830
DV icon
1417
DoubleVerify
DV
$1.78B
$1.64M 0.01%
137,141
+163
NMRK icon
1418
Newmark Group
NMRK
$3.15B
$1.59M 0.01%
85,000
HRMY icon
1419
Harmony Biosciences
HRMY
$2.29B
$1.57M 0.01%
+57,041
IRDM icon
1420
Iridium Communications
IRDM
$1.86B
$1.54M 0.01%
88,114
+14,340
INMD icon
1421
InMode
INMD
$911M
$1.43M 0.01%
96,120
+82,621
TLT icon
1422
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.34M ﹤0.01%
15,000
AAT
1423
American Assets Trust
AAT
$1.15B
$1.27M ﹤0.01%
62,735
-10,000
PK icon
1424
Park Hotels & Resorts
PK
$2.1B
$1.27M ﹤0.01%
115,000
GNL icon
1425
Global Net Lease
GNL
$1.78B
$1.26M ﹤0.01%
155,000
+20,000
55 56
57
58 59