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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 28.15%
2 Financials 11.69%
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
$49.5B
$13.1M 0.05%
147,563
+12,336
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.8B
$13M 0.05%
279,277
+8,635
A icon
303
Agilent Technologies
A
$37B
$12.7M 0.05%
98,873
+5,411
FICO icon
304
Fair Isaac
FICO
$32.5B
$12.7M 0.05%
8,471
+257
CAH icon
305
Cardinal Health
CAH
$53.5B
$12.7M 0.05%
80,645
+3,201
ARE icon
306
Alexandria Real Estate Equities
ARE
$9.41B
$12.6M 0.05%
151,384
-446
TRGP icon
307
Targa Resources
TRGP
$43.4B
$12.4M 0.05%
74,239
+557
OTIS icon
308
Otis Worldwide
OTIS
$35.6B
$12.4M 0.05%
135,939
+7,078
CSGP icon
309
CoStar Group
CSGP
$22.2B
$12.4M 0.05%
146,999
+4,240
XYL icon
310
Xylem
XYL
$34.1B
$12.4M 0.05%
84,080
+3,911
REG icon
311
Regency Centers
REG
$13.7B
$12.3M 0.05%
168,640
-1,570
YUMC icon
312
Yum China
YUMC
$19.4B
$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
$12.2B
$12.1M 0.04%
324,372
-8,517
WAB icon
315
Wabtec
WAB
$41B
$12M 0.04%
59,812
+3,542
FIS icon
316
Fidelity National Information Services
FIS
$26.7B
$12M 0.04%
181,712
+2,714
MCHP icon
317
Microchip Technology
MCHP
$41.8B
$11.9M 0.04%
186,018
+7,719
VRSK icon
318
Verisk Analytics
VRSK
$26.1B
$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
$44.3B
$11.9M 0.04%
250,899
+14,316
ARES icon
321
Ares Management
ARES
$27.5B
$11.8M 0.04%
73,976
+6,723
GEHC icon
322
GE HealthCare
GEHC
$37.8B
$11.8M 0.04%
157,458
+5,522
WTW icon
323
Willis Towers Watson
WTW
$32.4B
$11.8M 0.04%
34,214
+544
REXR icon
324
Rexford Industrial Realty
REXR
$9.35B
$11.8M 0.04%
287,214
+2,043
HIG icon
325
Hartford Financial Services
HIG
$39.6B
$11.8M 0.04%
88,182
-4,049
11 12
13
14 15