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
TFC icon
226
Truist Financial
TFC
$58.4B
$18.4M 0.07%
429,141
-1,644
NXPI icon
227
NXP Semiconductors
NXPI
$51.4B
$18.3M 0.07%
83,701
-1,003
ALL icon
228
Allstate
ALL
$54.7B
$18M 0.07%
89,357
COR icon
229
Cencora
COR
$70.5B
$17.8M 0.07%
59,449
+4,043
MPC icon
230
Marathon Petroleum
MPC
$59.2B
$17.8M 0.07%
107,216
-1,391
RSG icon
231
Republic Services
RSG
$63.5B
$17.7M 0.07%
71,928
KIM icon
232
Kimco Realty
KIM
$13.9B
$17.4M 0.07%
829,752
FDX icon
233
FedEx
FDX
$63.4B
$17.4M 0.07%
76,467
-766
WDAY icon
234
Workday
WDAY
$60.3B
$17.4M 0.07%
72,373
FLUT icon
235
Flutter Entertainment
FLUT
$41B
$17.2M 0.07%
60,046
-804
CTVA icon
236
Corteva
CTVA
$44.9B
$17.1M 0.07%
229,294
-2,101
AMP icon
237
Ameriprise Financial
AMP
$43.7B
$17M 0.07%
31,935
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$17M 0.07%
1,105,203
AIG icon
239
American International
AIG
$42.1B
$16.9M 0.07%
197,766
-9,982
OKE icon
240
Oneok
OKE
$43.4B
$16.9M 0.07%
207,003
+1,434
PCAR icon
241
PACCAR
PCAR
$51.7B
$16.7M 0.06%
175,788
-642
AVB icon
242
AvalonBay Communities
AVB
$25.2B
$16.7M 0.06%
82,105
+1,000
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$16.6M 0.06%
400,000
-1,500,000
PSX icon
244
Phillips 66
PSX
$55.6B
$16.6M 0.06%
139,352
-1,343
SRE icon
245
Sempra
SRE
$60.4B
$16.6M 0.06%
218,635
+6,537
BDX icon
246
Becton Dickinson
BDX
$55.1B
$16.6M 0.06%
96,102
TEL icon
247
TE Connectivity
TEL
$72.6B
$16.3M 0.06%
96,532
URI icon
248
United Rentals
URI
$54.8B
$16.1M 0.06%
21,389
D icon
249
Dominion Energy
D
$52.4B
$16M 0.06%
282,416
+1,014
O icon
250
Realty Income
O
$52.4B
$15.9M 0.06%
276,641
8 9
10
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