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
OSCR icon
1501
Oscar Health
OSCR
$4.35B
– –
-126,687
NTES icon
1502
NetEase
NTES
$89.9B
– –
-73,875
NEOG icon
1503
Neogen
NEOG
$1.43B
– –
-185,654
MIRM icon
1504
Mirum Pharmaceuticals
MIRM
$3.62B
– –
-37,969
MGNI icon
1505
Magnite
MGNI
$2.06B
– –
-109,356
LUV icon
1506
Southwest Airlines
LUV
$17.2B
– –
-63,909
LCII icon
1507
LCI Industries
LCII
$2.68B
– –
-18,202
LBRT icon
1508
Liberty Energy
LBRT
$2.69B
– –
-107,832
JD icon
1509
JD.com
JD
$44.4B
– –
-92,740
INN
1510
Summit Hotel Properties
INN
$616M
– –
-305,128
IEUR icon
1511
iShares Core MSCI Europe ETF
IEUR
$6.94B
– –
-1,101,056
IEFA icon
1512
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-6,424,587
HONE
1513
DELISTED
HarborOne Bancorp
HONE
– –
-169,992
HEES
1514
DELISTED
H&E Equipment Services
HEES
– –
-19,997
GLBE icon
1515
Global E Online
GLBE
$6.27B
– –
-60,737
FOLD icon
1516
Amicus Therapeutics
FOLD
$2.86B
– –
-207,121
FLHY icon
1517
Franklin High Yield Corporate ETF
FLHY
$631M
– –
-800,000
ENR icon
1518
Energizer
ENR
$1.71B
– –
-63,157
DFS
1519
DELISTED
Discover Financial Services
DFS
– –
-84,520
CRGY icon
1520
Crescent Energy
CRGY
$2.37B
– –
-136,233
CPRI icon
1521
Capri Holdings
CPRI
$2.63B
– –
-91,165
CMCO icon
1522
Columbus McKinnon
CMCO
$454M
– –
-104,625
CIVI icon
1523
Civitas Resources
CIVI
$2.41B
– –
-39,240
CC icon
1524
Chemours
CC
$1.89B
– –
-119,784
BHVN icon
1525
Biohaven
BHVN
$839M
– –
-54,447
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