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
NDAQ icon
301
Nasdaq
NDAQ
$51.5B
$13.1M 0.05%
147,563
+12,336
GLPI icon
302
Gaming and Leisure Properties
GLPI
$11.9B
$13M 0.05%
279,277
+8,635
A icon
303
Agilent Technologies
A
$41.2B
$12.7M 0.05%
98,873
+5,411
FICO icon
304
Fair Isaac
FICO
$42.6B
$12.7M 0.05%
8,471
+257
CAH icon
305
Cardinal Health
CAH
$47.2B
$12.7M 0.05%
80,645
+3,201
ARE icon
306
Alexandria Real Estate Equities
ARE
$7.86B
$12.6M 0.05%
151,384
-446
TRGP icon
307
Targa Resources
TRGP
$38.8B
$12.4M 0.05%
74,239
+557
OTIS icon
308
Otis Worldwide
OTIS
$33.7B
$12.4M 0.05%
135,939
+7,078
CSGP icon
309
CoStar Group
CSGP
$28.8B
$12.4M 0.05%
146,999
+4,240
XYL icon
310
Xylem
XYL
$33.8B
$12.4M 0.05%
84,080
+3,911
REG icon
311
Regency Centers
REG
$12.6B
$12.3M 0.05%
168,640
-1,570
YUMC icon
312
Yum China
YUMC
$16.5B
$12.2M 0.04%
283,324
QLTA icon
313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$12.1M 0.04%
+250,000
UDR icon
314
UDR
UDR
$11.6B
$12.1M 0.04%
324,372
-8,517
WAB icon
315
Wabtec
WAB
$36.7B
$12M 0.04%
59,812
+3,542
FIS icon
316
Fidelity National Information Services
FIS
$34.5B
$12M 0.04%
181,712
+2,714
MCHP icon
317
Microchip Technology
MCHP
$35.6B
$11.9M 0.04%
186,018
+7,719
VRSK icon
318
Verisk Analytics
VRSK
$30.8B
$11.9M 0.04%
47,428
+504
WNS
319
DELISTED
WNS Holdings
WNS
$11.9M 0.04%
155,509
-36,766
OXY icon
320
Occidental Petroleum
OXY
$41.8B
$11.9M 0.04%
250,899
+14,316
ARES icon
321
Ares Management
ARES
$36.5B
$11.8M 0.04%
73,976
+6,723
GEHC icon
322
GE HealthCare
GEHC
$38.9B
$11.8M 0.04%
157,458
+5,522
WTW icon
323
Willis Towers Watson
WTW
$30.7B
$11.8M 0.04%
34,214
+544
REXR icon
324
Rexford Industrial Realty
REXR
$9.48B
$11.8M 0.04%
287,214
+2,043
HIG icon
325
Hartford Financial Services
HIG
$36.1B
$11.8M 0.04%
88,182
-4,049
11 12
13
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