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
EA icon
251
Electronic Arts
EA
$51B
$16.7M 0.06%
82,941
+276
BKR icon
252
Baker Hughes
BKR
$48.5B
$16.7M 0.06%
343,295
+15,160
XEL icon
253
Xcel Energy
XEL
$45.7B
$16.6M 0.06%
205,508
+12,302
TTWO icon
254
Take-Two Interactive
TTWO
$45.8B
$16.5M 0.06%
63,880
+4,642
WBD icon
255
Warner Bros
WBD
$64.6B
$16.4M 0.06%
841,853
+33,064
CBRE icon
256
CBRE Group
CBRE
$47.9B
$16.4M 0.06%
103,820
+2,079
TME icon
257
Tencent Music
TME
$28.6B
$16.3M 0.06%
697,001
-6,000
VEEV icon
258
Veeva Systems
VEEV
$39.8B
$16.2M 0.06%
54,513
+2,001
CVNA icon
259
Carvana
CVNA
$56.5B
$16.1M 0.06%
42,665
+1,728
AVB icon
260
AvalonBay Communities
AVB
$25.2B
$16.1M 0.06%
83,105
+1,000
DELL icon
261
Dell
DELL
$93.1B
$16M 0.06%
113,172
+4,482
CARR icon
262
Carrier Global
CARR
$45.7B
$16M 0.06%
267,466
+4,081
CTVA icon
263
Corteva
CTVA
$44.6B
$15.9M 0.06%
235,633
+6,339
EW icon
264
Edwards Lifesciences
EW
$50B
$15.9M 0.06%
204,069
+5,227
F icon
265
Ford
F
$51.9B
$15.8M 0.06%
1,322,927
+42,765
OKE icon
266
Oneok
OKE
$48B
$15.8M 0.06%
216,033
+9,030
EXC icon
267
Exelon
EXC
$44.2B
$15.7M 0.06%
348,788
+11,326
AMP icon
268
Ameriprise Financial
AMP
$44.3B
$15.7M 0.06%
31,935
MET icon
269
MetLife
MET
$51.8B
$15.6M 0.06%
189,992
-1,541
FLUT icon
270
Flutter Entertainment
FLUT
$36.5B
$15.6M 0.06%
61,570
+1,524
DHI icon
271
D.R. Horton
DHI
$46.3B
$15.6M 0.06%
91,990
+3,845
FERG icon
272
Ferguson
FERG
$49.8B
$15.4M 0.06%
68,630
+2,111
WCN icon
273
Waste Connections
WCN
$44.3B
$15.4M 0.06%
87,405
+3,454
MPWR icon
274
Monolithic Power Systems
MPWR
$46.1B
$15.4M 0.06%
16,676
+660
MSCI icon
275
MSCI
MSCI
$40.4B
$15.2M 0.06%
26,862
+1,151
9 10
11
12 13