State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1526
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-200,000
SSRM icon
1527
SSR Mining
SSRM
$6.21B
– –
-9,144
SXT icon
1528
Sensient Technologies
SXT
$3.89B
– –
-18,598
TBBK icon
1529
The Bancorp
TBBK
$2.22B
– –
-31,498
UHT
1530
Universal Health Realty Income Trust
UHT
$600M
– –
-62,845
USPH icon
1531
US Physical Therapy
USPH
$1.23B
– –
-25,181
UTZ icon
1532
Utz Brands
UTZ
$758M
– –
-164,889
VBTX
1533
DELISTED
Veritex Holdings
VBTX
– –
-66,305
WRBY icon
1534
Warby Parker
WRBY
$3.04B
– –
-81,590
BWIN
1535
Baldwin Insurance Group
BWIN
$2.03B
– –
-62,359
ADNT icon
1536
Adient
ADNT
$1.67B
– –
-90,245
AKRO
1537
DELISTED
Akero Therapeutics
AKRO
– –
-44,048
ARCB icon
1538
ArcBest
ARCB
$2.08B
– –
-29,514
GSHD icon
1539
Goosehead Insurance
GSHD
$1.25B
– –
-24,568
HNI icon
1540
HNI Corp
HNI
$2.94B
– –
-48,932
HWKN icon
1541
Hawkins
HWKN
$3.11B
– –
-12,654
INTR icon
1542
Inter&Co
INTR
$3.54B
– –
-506,817
IPG
1543
DELISTED
Interpublic Group of Companies
IPG
– –
-113,484
IRDM icon
1544
Iridium Communications
IRDM
$2.52B
– –
-88,114
WD icon
1545
Walker & Dunlop
WD
$1.64B
– –
-25,864
WNS
1546
DELISTED
WNS Holdings
WNS
– –
-155,509
58 59 60 61
62