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
CHTR icon
301
Charter Communications
CHTR
$27.6B
$12.8M 0.05%
31,195
DDOG icon
302
Datadog
DDOG
$66.9B
$12.7M 0.05%
94,600
+498
YUMC icon
303
Yum China
YUMC
$16.7B
$12.7M 0.05%
283,324
CTSH icon
304
Cognizant
CTSH
$35.8B
$12.7M 0.05%
162,131
-920
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.7B
$12.6M 0.05%
270,642
+1,435
ROK icon
306
Rockwell Automation
ROK
$44.4B
$12.6M 0.05%
37,897
BKR icon
307
Baker Hughes
BKR
$46.9B
$12.6M 0.05%
328,135
MCHP icon
308
Microchip Technology
MCHP
$30.1B
$12.5M 0.05%
178,299
ETR icon
309
Entergy
ETR
$43.1B
$12.4M 0.05%
149,363
CPT icon
310
Camden Property Trust
CPT
$10.9B
$12.3M 0.05%
108,943
SYY icon
311
Sysco
SYY
$36.1B
$12.3M 0.05%
161,949
WNS
312
DELISTED
WNS Holdings
WNS
$12.2M 0.05%
+192,275
REG icon
313
Regency Centers
REG
$12.8B
$12.1M 0.05%
170,210
NDAQ icon
314
Nasdaq
NDAQ
$50.7B
$12.1M 0.05%
135,227
PRU icon
315
Prudential Financial
PRU
$37.7B
$11.9M 0.05%
110,608
WAB icon
316
Wabtec
WAB
$35.8B
$11.8M 0.05%
56,270
MPWR icon
317
Monolithic Power Systems
MPWR
$45.9B
$11.7M 0.05%
16,016
-302
EBAY icon
318
eBay
EBAY
$39.7B
$11.7M 0.05%
157,305
-5,535
HIG icon
319
Hartford Financial Services
HIG
$37B
$11.7M 0.05%
92,231
VMC icon
320
Vulcan Materials
VMC
$39B
$11.7M 0.05%
44,768
ARES icon
321
Ares Management
ARES
$33.9B
$11.6M 0.05%
67,253
+9,075
DXCM icon
322
DexCom
DXCM
$23.2B
$11.6M 0.05%
133,128
HHH icon
323
Howard Hughes
HHH
$5.22B
$11.5M 0.04%
171,111
+1,862
ACGL icon
324
Arch Capital
ACGL
$33.3B
$11.5M 0.04%
126,074
CSGP icon
325
CoStar Group
CSGP
$29.3B
$11.5M 0.04%
142,759
-12,584
11 12
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