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
IHS icon
1451
IHS Holding
IHS
$2.52B
$265K ﹤0.01%
+38,885
CRTO icon
1452
Criteo
CRTO
$1.1B
$265K ﹤0.01%
11,712
CGNT icon
1453
Cognyte Software
CGNT
$631M
$239K ﹤0.01%
28,510
DHT icon
1454
DHT Holdings
DHT
$2.05B
$224K ﹤0.01%
+18,783
SSRM icon
1455
SSR Mining
SSRM
$4.25B
$223K ﹤0.01%
9,144
-34,830
BCYC
1456
Bicycle Therapeutics
BCYC
$490M
$156K ﹤0.01%
+20,105
MREO
1457
Mereo BioPharma
MREO
$328M
$32.2K ﹤0.01%
+15,644
VLN icon
1458
Valens Semiconductor
VLN
$172M
$18.6K ﹤0.01%
+10,418
ADAP
1459
DELISTED
Adaptimmune Therapeutics
ADAP
$7.11K ﹤0.01%
54,718
ACVA icon
1460
ACV Auctions
ACVA
$1.4B
– –
-112,377
AEO icon
1461
American Eagle Outfitters
AEO
$3.91B
– –
-173,589
AGYS icon
1462
Agilysys
AGYS
$3.53B
– –
-18,341
AI icon
1463
C3.ai
AI
$2.08B
– –
-82,862
ALIT icon
1464
Alight
ALIT
$1.07B
– –
-341,203
AMED
1465
DELISTED
Amedisys
AMED
– –
-20,131
ANSS
1466
DELISTED
Ansys
ANSS
– –
-28,205
APLE icon
1467
Apple Hospitality REIT
APLE
$2.75B
– –
-13,980
ASGN icon
1468
ASGN Inc
ASGN
$1.94B
– –
-34,743
ATKR icon
1469
Atkore
ATKR
$2.15B
– –
-28,615
AZEK
1470
DELISTED
The AZEK Co
AZEK
– –
-47,980
BCE icon
1471
BCE
BCE
$22B
– –
0
BPMC
1472
DELISTED
Blueprint Medicines
BPMC
– –
-22,824
BRKL
1473
DELISTED
Brookline Bancorp
BRKL
– –
-180,061
BRZE icon
1474
Braze
BRZE
$3.37B
– –
-54,029
CCOI icon
1475
Cogent Communications
CCOI
$964M
– –
-41,034
57 58
59
60 61