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
CHX
1476
DELISTED
ChampionX
CHX
– –
-76,875
CLBT icon
1477
Cellebrite
CLBT
$4.47B
– –
-55,588
CLS icon
1478
Celestica
CLS
$37.4B
– –
-10,297
CLSK icon
1479
CleanSpark
CLSK
$3.5B
– –
-190,825
CNK icon
1480
Cinemark Holdings
CNK
$2.58B
– –
-58,059
DNB
1481
DELISTED
Dun & Bradstreet
DNB
– –
-209,590
EMBJ
1482
Embraer S.A. ADS
EMBJ
$11.3B
– –
-67,467
ESGR
1483
DELISTED
Enstar Group
ESGR
– –
-5,631
FSV icon
1484
FirstService
FSV
$7.08B
– –
-3,164
GDS icon
1485
GDS Holdings
GDS
$6.74B
– –
-36,694
GLOB icon
1486
Globant
GLOB
$3.14B
– –
-32,970
GMS
1487
DELISTED
GMS Inc
GMS
– –
-25,542
GT icon
1488
Goodyear
GT
$2.46B
– –
-169,222
HES
1489
DELISTED
Hess
HES
– –
-96,230
HUN icon
1490
Huntsman Corp
HUN
$1.74B
– –
-161,947
HURN icon
1491
Huron Consulting
HURN
$2.95B
– –
-12,499
IFS icon
1492
Intercorp Financial Services
IFS
$4.44B
– –
-42,764
INTA icon
1493
Intapp
INTA
$3.54B
– –
-33,388
JBBB icon
1494
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-456,867
JJSF icon
1495
J&J Snack Foods
JJSF
$1.76B
– –
-16,727
JNPR
1496
DELISTED
Juniper Networks
JNPR
– –
-100,856
NCMI icon
1497
National CineMedia
NCMI
$388M
– –
-20,531
NSP icon
1498
Insperity
NSP
$1.32B
– –
-28,199
NVMI icon
1499
Nova
NVMI
$9.62B
– –
-6,738
OLN icon
1500
Olin
OLN
$2.33B
– –
-96,438
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