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
DHI icon
326
D.R. Horton
DHI
$43B
$11.4M 0.04%
88,145
-7,250
GEHC icon
327
GE HealthCare
GEHC
$34.2B
$11.3M 0.04%
151,936
+277
MLM icon
328
Martin Marietta Materials
MLM
$37.1B
$11.2M 0.04%
20,459
ED icon
329
Consolidated Edison
ED
$36.2B
$11.2M 0.04%
111,698
+2,950
TEAM icon
330
Atlassian
TEAM
$40.9B
$11.2M 0.04%
55,139
+611
NRG icon
331
NRG Energy
NRG
$32.4B
$11.2M 0.04%
69,465
+437
TTD icon
332
Trade Desk
TTD
$21.2B
$11.1M 0.04%
154,582
-1,642
EQT icon
333
EQT Corp
EQT
$38B
$11.1M 0.04%
190,204
+1,970
IR icon
334
Ingersoll Rand
IR
$30.7B
$11.1M 0.04%
132,865
A icon
335
Agilent Technologies
A
$43B
$11M 0.04%
93,462
+128
ARE icon
336
Alexandria Real Estate Equities
ARE
$9.29B
$11M 0.04%
151,830
-2,275
GRMN icon
337
Garmin
GRMN
$38.2B
$11M 0.04%
52,779
-573
ELS icon
338
Equity Lifestyle Properties
ELS
$12B
$10.9M 0.04%
177,376
EFX icon
339
Equifax
EFX
$25.5B
$10.7M 0.04%
41,363
+37
WH icon
340
Wyndham Hotels & Resorts
WH
$5.53B
$10.7M 0.04%
131,561
ODFL icon
341
Old Dominion Freight Line
ODFL
$29B
$10.6M 0.04%
65,215
EQR icon
342
Equity Residential
EQR
$22.7B
$10.4M 0.04%
154,637
-543
XYL icon
343
Xylem
XYL
$36.5B
$10.4M 0.04%
80,169
ZS icon
344
Zscaler
ZS
$50.2B
$10.3M 0.04%
32,960
+323
PCG icon
345
PG&E
PCG
$36.9B
$10.3M 0.04%
741,981
PBR icon
346
Petrobras
PBR
$83.6B
$10.3M 0.04%
825,006
-19,465
WTW icon
347
Willis Towers Watson
WTW
$30.6B
$10.3M 0.04%
33,670
REXR icon
348
Rexford Industrial Realty
REXR
$9.71B
$10.1M 0.04%
285,171
-47,500
STWD icon
349
Starwood Property Trust
STWD
$6.63B
$10.1M 0.04%
505,297
+12,573
NUE icon
350
Nucor
NUE
$34.1B
$10.1M 0.04%
77,984
-2,277
12 13
14
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