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
PCG icon
326
PG&E
PCG
$33.3B
$11.6M 0.04%
771,908
+29,927
ED icon
327
Consolidated Edison
ED
$34.9B
$11.5M 0.04%
114,012
+2,314
PRU icon
328
Prudential Financial
PRU
$39.1B
$11.5M 0.04%
110,383
-225
ACGL icon
329
Arch Capital
ACGL
$33.3B
$11.4M 0.04%
126,074
IQV icon
330
IQVIA
IQV
$38.5B
$11.4M 0.04%
60,003
+1,501
IR icon
331
Ingersoll Rand
IR
$31.6B
$11.4M 0.04%
137,629
+4,764
KDP icon
332
Keurig Dr Pepper
KDP
$39B
$11.3M 0.04%
443,668
+29,106
CPT icon
333
Camden Property Trust
CPT
$11.1B
$11.3M 0.04%
105,630
-3,313
WEC icon
334
WEC Energy
WEC
$34.4B
$11.2M 0.04%
97,774
+1,003
NRG icon
335
NRG Energy
NRG
$31.2B
$11.2M 0.04%
69,114
-351
EQT icon
336
EQT Corp
EQT
$37.9B
$11.2M 0.04%
205,014
+14,810
NUE icon
337
Nucor
NUE
$36.5B
$11.1M 0.04%
82,196
+4,212
HPE icon
338
Hewlett Packard
HPE
$30.8B
$11.1M 0.04%
451,822
+14,926
STT icon
339
State Street
STT
$34.5B
$11.1M 0.04%
95,390
+4,843
EFX icon
340
Equifax
EFX
$25.9B
$11.1M 0.04%
43,106
+1,743
HTHT icon
341
Huazhu Hotels Group
HTHT
$14.7B
$11M 0.04%
281,104
+26,301
RJF icon
342
Raymond James Financial
RJF
$32.1B
$11M 0.04%
63,620
HUM icon
343
Humana
HUM
$31B
$11M 0.04%
42,122
+1,130
CTSH icon
344
Cognizant
CTSH
$39B
$10.9M 0.04%
162,131
DD icon
345
DuPont de Nemours
DD
$17B
$10.9M 0.04%
139,453
+3,079
KVUE icon
346
Kenvue
KVUE
$32.4B
$10.8M 0.04%
666,703
+17,201
ZS icon
347
Zscaler
ZS
$38.7B
$10.7M 0.04%
35,626
+2,666
TEVA icon
348
Teva Pharmaceuticals
TEVA
$32.7B
$10.6M 0.04%
524,909
+10,100
ELS icon
349
Equity Lifestyle Properties
ELS
$12B
$10.6M 0.04%
174,076
-3,300
CCL icon
350
Carnival Corp
CCL
$34B
$10.5M 0.04%
364,798
+6,330
12 13
14
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