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
XYZ
301
Block Inc
XYZ
$39.3B
$12.6M 0.05%
193,219
-2,982
LONZ icon
302
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$466M
$12.6M 0.05%
250,000
-200,000
INSM icon
303
Insmed
INSM
$30.9B
$12.6M 0.05%
72,129
+5,805
AMH icon
304
American Homes 4 Rent
AMH
$10.7B
$12.5M 0.05%
390,116
-8,492
GLPI icon
305
Gaming and Leisure Properties
GLPI
$13.9B
$12.5M 0.05%
279,277
GEHC icon
306
GE HealthCare
GEHC
$34.5B
$12.4M 0.05%
151,733
-5,725
KDP icon
307
Keurig Dr Pepper
KDP
$38.3B
$12.3M 0.04%
437,541
-6,127
CPRT icon
308
Copart
CPRT
$36.2B
$12.2M 0.04%
312,425
-6,707
FLUT icon
309
Flutter Entertainment
FLUT
$19.2B
$12.2M 0.04%
56,628
-4,942
WAB icon
310
Wabtec
WAB
$42.1B
$12.1M 0.04%
56,832
-2,980
STT icon
311
State Street
STT
$34B
$12.1M 0.04%
93,622
-1,768
SYY icon
312
Sysco
SYY
$40.6B
$12.1M 0.04%
163,525
-1,346
VEEV icon
313
Veeva Systems
VEEV
$32.1B
$12M 0.04%
53,788
-725
FIS icon
314
Fidelity National Information Services
FIS
$26.6B
$12M 0.04%
180,112
-1,600
PCG icon
315
PG&E
PCG
$39.9B
$12M 0.04%
744,781
-27,127
PAYX icon
316
Paychex
PAYX
$35.3B
$12M 0.04%
106,633
-4,527
PRU icon
317
Prudential Financial
PRU
$33.4B
$12M 0.04%
105,870
-4,513
KEYS icon
318
Keysight
KEYS
$48.5B
$11.8M 0.04%
58,194
-2,029
MDB icon
319
MongoDB
MDB
$22.1B
$11.8M 0.04%
28,133
-803
UDR icon
320
UDR
UDR
$12.2B
$11.8M 0.04%
321,382
-2,990
ARES icon
321
Ares Management
ARES
$24.4B
$11.8M 0.04%
72,789
-1,187
RMD icon
322
ResMed
RMD
$36.8B
$11.7M 0.04%
48,667
-1,823
MCHP icon
323
Microchip Technology
MCHP
$35.2B
$11.7M 0.04%
183,116
-2,902
ACGL icon
324
Arch Capital
ACGL
$34B
$11.6M 0.04%
121,449
-4,625
AER icon
325
AerCap
AER
$22.7B
$11.6M 0.04%
80,759
-200
11 12
13
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