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
BRZE icon
1426
Braze
BRZE
$3.17B
$1.52M 0.01%
54,029
+3,795
FRPT icon
1427
Freshpet
FRPT
$2.69B
$1.51M 0.01%
22,187
+4,205
LCID icon
1428
Lucid Motors
LCID
$5.18B
$1.49M 0.01%
70,806
+1,219
PEB icon
1429
Pebblebrook Hotel Trust
PEB
$1.31B
$1.48M 0.01%
147,830
QBTS icon
1430
D-Wave Quantum
QBTS
$9.53B
$1.45M 0.01%
+98,920
AAT
1431
American Assets Trust
AAT
$1.19B
$1.44M 0.01%
72,735
-72,000
SKY icon
1432
Champion Homes
SKY
$4.69B
$1.38M 0.01%
21,987
+2,680
TLT icon
1433
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.32M 0.01%
15,000
CIGI icon
1434
Colliers International
CIGI
$7.76B
$1.23M ﹤0.01%
9,454
-730
AIV
1435
Aimco
AIV
$807M
$1.2M ﹤0.01%
138,773
SQM icon
1436
Sociedad Química y Minera de Chile
SQM
$14.9B
$1.19M ﹤0.01%
33,611
-17,988
PK icon
1437
Park Hotels & Resorts
PK
$2.16B
$1.18M ﹤0.01%
115,000
INTR icon
1438
Inter&Co
INTR
$4.33B
$1.13M ﹤0.01%
151,816
+62,573
GDS icon
1439
GDS Holdings
GDS
$6.19B
$1.12M ﹤0.01%
36,694
+3,746
ODD icon
1440
ODDITY Tech
ODD
$2.31B
$1.08M ﹤0.01%
14,323
+6,132
NMRK icon
1441
Newmark Group
NMRK
$3.1B
$1.03M ﹤0.01%
85,000
GNL icon
1442
Global Net Lease
GNL
$1.72B
$1.02M ﹤0.01%
135,000
DAVA icon
1443
Endava
DAVA
$385M
$1.02M ﹤0.01%
66,489
CLBT icon
1444
Cellebrite
CLBT
$3.86B
$889K ﹤0.01%
55,588
-27,447
SRPT icon
1445
Sarepta Therapeutics
SRPT
$1.88B
$830K ﹤0.01%
48,555
+18,190
RDWR icon
1446
Radware
RDWR
$980M
$784K ﹤0.01%
26,619
CLPR
1447
Clipper Realty
CLPR
$60.9M
$752K ﹤0.01%
204,993
FVR
1448
FrontView REIT
FVR
$275M
$720K ﹤0.01%
60,000
-30,000
MDV
1449
Modiv Industrial
MDV
$149M
$704K ﹤0.01%
50,000
+8,750
SILA
1450
Sila Realty Trust
SILA
$1.31B
$639K ﹤0.01%
27,000
+2,000
56 57
58
59 60