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
$2.51B
$265K ﹤0.01%
+38,885
CRTO icon
1452
Criteo
CRTO
$1.02B
$265K ﹤0.01%
11,712
CGNT icon
1453
Cognyte Software
CGNT
$654M
$239K ﹤0.01%
28,510
DHT icon
1454
DHT Holdings
DHT
$2.14B
$224K ﹤0.01%
+18,783
SSRM icon
1455
SSR Mining
SSRM
$4.96B
$223K ﹤0.01%
9,144
-34,830
BCYC
1456
Bicycle Therapeutics
BCYC
$463M
$156K ﹤0.01%
+20,105
MREO
1457
Mereo BioPharma
MREO
$89.9M
$32.2K ﹤0.01%
+15,644
VLN icon
1458
Valens Semiconductor
VLN
$199M
$18.6K ﹤0.01%
+10,418
ADAP
1459
DELISTED
Adaptimmune Therapeutics
ADAP
$7.11K ﹤0.01%
54,718
SQM icon
1460
Sociedad Química y Minera de Chile
SQM
$22.9B
– –
-33,611
SRPT icon
1461
Sarepta Therapeutics
SRPT
$2.2B
– –
-48,555
SUPN icon
1462
Supernus Pharmaceuticals
SUPN
$2.86B
– –
-58,784
SWTX
1463
DELISTED
SpringWorks Therapeutics
SWTX
– –
-40,705
TDC icon
1464
Teradata
TDC
$2.74B
– –
-85,301
ACVA icon
1465
ACV Auctions
ACVA
$1.46B
– –
-112,377
AEO icon
1466
American Eagle Outfitters
AEO
$4.32B
– –
-173,589
AGYS icon
1467
Agilysys
AGYS
$2.99B
– –
-18,341
AI icon
1468
C3.ai
AI
$1.76B
– –
-82,862
ALIT icon
1469
Alight
ALIT
$800M
– –
-341,203
AMED
1470
DELISTED
Amedisys
AMED
– –
-20,131
ANSS
1471
DELISTED
Ansys
ANSS
– –
-28,205
APLE icon
1472
Apple Hospitality REIT
APLE
$2.88B
– –
-13,980
ASGN icon
1473
ASGN Inc
ASGN
$2.07B
– –
-34,743
ATKR icon
1474
Atkore
ATKR
$2.4B
– –
-28,615
AZEK
1475
DELISTED
The AZEK Co
AZEK
– –
-47,980
57 58
59
60 61