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
LHX icon
226
L3Harris
LHX
$52.1B
$19.4M 0.07%
63,479
+857
VRT icon
227
Vertiv
VRT
$72.3B
$19.3M 0.07%
128,143
+5,253
FTNT icon
228
Fortinet
FTNT
$64.6B
$19.3M 0.07%
229,187
+9,899
AFL icon
229
Aflac
AFL
$57.3B
$19.1M 0.07%
171,369
-8,744
INVH icon
230
Invitation Homes
INVH
$16.6B
$18.7M 0.07%
637,920
-5,000
FMX icon
231
Fomento Económico Mexicano
FMX
$34.8B
$18.7M 0.07%
189,694
APO icon
232
Apollo Global Management
APO
$80.2B
$18.6M 0.07%
139,748
+6,098
D icon
233
Dominion Energy
D
$49.9B
$18.6M 0.07%
303,801
+21,385
AXON icon
234
Axon Enterprise
AXON
$43.5B
$18.6M 0.07%
25,885
+1,114
VLO icon
235
Valero Energy
VLO
$53.1B
$18.6M 0.07%
109,076
+1,159
BDX icon
236
Becton Dickinson
BDX
$55.4B
$18.5M 0.07%
98,941
+2,839
CMG icon
237
Chipotle Mexican Grill
CMG
$44.9B
$18.5M 0.07%
471,096
+9,968
FDX icon
238
FedEx
FDX
$64.7B
$18.4M 0.07%
77,993
+1,526
LNG icon
239
Cheniere Energy
LNG
$44.3B
$18.3M 0.07%
77,916
+1,396
WDAY icon
240
Workday
WDAY
$57.8B
$18.2M 0.07%
75,695
+3,322
ABNB icon
241
Airbnb
ABNB
$75.4B
$18.2M 0.07%
149,913
+2,080
IDXX icon
242
Idexx Laboratories
IDXX
$57B
$18.1M 0.07%
28,308
+857
O icon
243
Realty Income
O
$53.8B
$18.1M 0.07%
297,504
+20,863
ROP icon
244
Roper Technologies
ROP
$48.2B
$18M 0.07%
36,166
+1,296
PCAR icon
245
PACCAR
PCAR
$57.9B
$17.9M 0.07%
182,018
+6,230
KIM icon
246
Kimco Realty
KIM
$13.6B
$17.7M 0.07%
809,752
-20,000
STX icon
247
Seagate
STX
$60.7B
$17.6M 0.06%
74,406
+5,294
MNST icon
248
Monster Beverage
MNST
$72B
$17.5M 0.06%
260,056
+7,992
RSG icon
249
Republic Services
RSG
$67B
$17.2M 0.06%
75,111
+3,183
ROST icon
250
Ross Stores
ROST
$57.8B
$17.1M 0.06%
112,442
+2,186
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