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
VRSK icon
351
Verisk Analytics
VRSK
$29.6B
$10.6M 0.04%
47,428
REXR icon
352
Rexford Industrial Realty
REXR
$8.35B
$10.6M 0.04%
273,200
-14,014
RKLB icon
353
Rocket Lab Corp
RKLB
$40.6B
$10.6M 0.04%
151,546
-1,560
TER icon
354
Teradyne
TER
$46.4B
$10.6M 0.04%
54,509
-987
HUM icon
355
Humana
HUM
$21.6B
$10.4M 0.04%
40,740
-1,382
WH icon
356
Wyndham Hotels & Resorts
WH
$5.77B
$10.4M 0.04%
137,490
+5,611
IR icon
357
Ingersoll Rand
IR
$33.8B
$10.4M 0.04%
131,131
-6,498
CYBR
358
DELISTED
CyberArk
CYBR
$10.3M 0.04%
23,124
+1,320
WEC icon
359
WEC Energy
WEC
$37.7B
$10.3M 0.04%
97,774
NTRA icon
360
Natera
NTRA
$28.1B
$10.3M 0.04%
44,780
-1,017
DG icon
361
Dollar General
DG
$32.2B
$10.3M 0.04%
77,233
ELS icon
362
Equity Lifestyle Properties
ELS
$13.1B
$10.2M 0.04%
169,076
-5,000
ODFL icon
363
Old Dominion Freight Line
ODFL
$40.4B
$10.2M 0.04%
65,229
-2,225
OXY icon
364
Occidental Petroleum
OXY
$54.3B
$10.2M 0.04%
247,232
-3,667
RJF icon
365
Raymond James Financial
RJF
$30B
$9.94M 0.04%
61,901
-1,719
COHR icon
366
Coherent
COHR
$47.3B
$9.93M 0.04%
53,784
-1,726
IBKR icon
367
Interactive Brokers
IBKR
$30.1B
$9.78M 0.04%
152,096
CSGP icon
368
CoStar Group
CSGP
$20.3B
$9.77M 0.04%
145,258
-1,741
LPLA icon
369
LPL Financial
LPLA
$25.1B
$9.75M 0.04%
27,298
-682
MTD icon
370
Mettler-Toledo International
MTD
$24.6B
$9.7M 0.04%
6,958
-314
SYF icon
371
Synchrony
SYF
$23.2B
$9.7M 0.04%
116,247
-8,973
AHR icon
372
American Healthcare REIT
AHR
$9.18B
$9.63M 0.03%
204,680
+10,732
STWD icon
373
Starwood Property Trust
STWD
$6.63B
$9.56M 0.03%
530,575
+15,122
FALN icon
374
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$9.55M 0.03%
+350,000
HYDB icon
375
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$9.47M 0.03%
200,000
-263,120
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