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
WEC icon
351
WEC Energy
WEC
$36.5B
$10.1M 0.04%
96,771
AER icon
352
AerCap
AER
$23.4B
$10.1M 0.04%
86,159
-3,800
CCL icon
353
Carnival Corp
CCL
$35.6B
$10.1M 0.04%
358,468
CYBR icon
354
CyberArk
CYBR
$25.2B
$10M 0.04%
24,639
-2,114
HUM icon
355
Humana
HUM
$28.9B
$10M 0.04%
40,992
LPLA icon
356
LPL Financial
LPLA
$30.1B
$10M 0.04%
26,703
+1,900
IT icon
357
Gartner
IT
$16.6B
$10M 0.04%
24,739
STX icon
358
Seagate
STX
$60.5B
$9.97M 0.04%
69,112
+142
IRM icon
359
Iron Mountain
IRM
$29B
$9.95M 0.04%
97,012
+272
OXY icon
360
Occidental Petroleum
OXY
$41.3B
$9.94M 0.04%
236,583
KSPI icon
361
Kaspi.kz JSC
KSPI
$14.3B
$9.92M 0.04%
116,801
ANSS
362
DELISTED
Ansys
ANSS
$9.91M 0.04%
28,205
-152
MTB icon
363
M&T Bank
MTB
$28.9B
$9.85M 0.04%
50,800
-38
RJF icon
364
Raymond James Financial
RJF
$32.9B
$9.76M 0.04%
63,620
STT icon
365
State Street
STT
$33.8B
$9.63M 0.04%
90,547
TSCO icon
366
Tractor Supply
TSCO
$29.6B
$9.42M 0.04%
178,491
KEYS icon
367
Keysight
KEYS
$31.6B
$9.4M 0.04%
57,354
-417
DD icon
368
DuPont de Nemours
DD
$17.1B
$9.35M 0.04%
136,374
WBD icon
369
Warner Bros
WBD
$55B
$9.27M 0.04%
808,789
IBN icon
370
ICICI Bank
IBN
$109B
$9.23M 0.04%
274,254
IQV icon
371
IQVIA
IQV
$37.6B
$9.22M 0.04%
58,502
EPAM icon
372
EPAM Systems
EPAM
$9.95B
$9.17M 0.04%
51,860
-173
GIS icon
373
General Mills
GIS
$24.8B
$9.11M 0.04%
175,818
-3,880
HUBS icon
374
HubSpot
HUBS
$20.7B
$9.09M 0.04%
16,326
+19
CNC icon
375
Centene
CNC
$17.8B
$9.08M 0.04%
167,194
-4,466
13 14
15
16 17