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
OTIS icon
326
Otis Worldwide
OTIS
$34B
$11.6M 0.04%
132,890
-3,049
HIG icon
327
Hartford Financial Services
HIG
$38.1B
$11.6M 0.04%
84,183
-3,999
GRMN icon
328
Garmin
GRMN
$46.7B
$11.4M 0.04%
56,369
-882
YUMC icon
329
Yum China
YUMC
$18.8B
$11.4M 0.04%
239,214
-44,110
KVUE icon
330
Kenvue
KVUE
$34.8B
$11.4M 0.04%
661,691
-5,012
HHH icon
331
Howard Hughes
HHH
$4.02B
$11.4M 0.04%
143,025
-29,290
EQT icon
332
EQT Corp
EQT
$38.8B
$11.4M 0.04%
212,422
+7,408
SNDK
333
Sandisk
SNDK
$86.9B
$11.4M 0.04%
47,961
-1,732
EXPE icon
334
Expedia Group
EXPE
$29.6B
$11.4M 0.04%
40,147
-1,854
PBR.A icon
335
Petrobras Class A
PBR.A
$108B
$11.4M 0.04%
+1,008,336
CIEN icon
336
Ciena
CIEN
$45.1B
$11.4M 0.04%
48,555
-2,243
KMB icon
337
Kimberly-Clark
KMB
$34.1B
$11.2M 0.04%
111,496
-1,343
CPT icon
338
Camden Property Trust
CPT
$10.9B
$11.2M 0.04%
101,858
-3,772
FIX icon
339
Comfort Systems
FIX
$48.3B
$11.2M 0.04%
11,993
-62
WTW icon
340
Willis Towers Watson
WTW
$27.9B
$11.1M 0.04%
33,735
-479
ED icon
341
Consolidated Edison
ED
$40.4B
$11M 0.04%
110,828
-3,184
XYL icon
342
Xylem
XYL
$30B
$11M 0.04%
80,728
-3,352
ARCO icon
343
Arcos Dorados Holdings
ARCO
$1.69B
$10.9M 0.04%
1,486,822
SOFI icon
344
SoFi Technologies
SOFI
$24B
$10.9M 0.04%
415,795
+23,466
REG icon
345
Regency Centers
REG
$14.3B
$10.8M 0.04%
156,822
-11,818
CCL icon
346
Carnival Corp
CCL
$36.6B
$10.8M 0.04%
354,265
-10,533
HPE icon
347
Hewlett Packard
HPE
$29B
$10.7M 0.04%
444,491
-7,331
EPAM icon
348
EPAM Systems
EPAM
$7.92B
$10.7M 0.04%
52,108
-116
ZTO icon
349
ZTO Express
ZTO
$17.5B
$10.6M 0.04%
509,092
NRG icon
350
NRG Energy
NRG
$33.4B
$10.6M 0.04%
66,775
-2,339
12 13
14
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