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
CNP icon
401
CenterPoint Energy
CNP
$25.1B
$8.52M 0.03%
219,568
+9,363
SMCI icon
402
Super Micro Computer
SMCI
$20.7B
$8.51M 0.03%
177,485
+6,912
CBOE icon
403
Cboe Global Markets
CBOE
$26.4B
$8.47M 0.03%
34,536
+11
RDDT icon
404
Reddit
RDDT
$44.4B
$8.43M 0.03%
36,647
+12,422
LEN icon
405
Lennar Class A
LEN
$30.6B
$8.4M 0.03%
66,617
+3,524
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$8.32M 0.03%
200,000
-200,000
WSM icon
407
Williams-Sonoma
WSM
$21.4B
$8.31M 0.03%
42,503
+823
FE icon
408
FirstEnergy
FE
$25.9B
$8.29M 0.03%
180,920
EXE
409
Expand Energy Corp
EXE
$29.3B
$8.25M 0.03%
77,636
+8,932
CHKP icon
410
Check Point Software Technologies
CHKP
$20.7B
$8.22M 0.03%
39,707
-300
PTC icon
411
PTC
PTC
$20.7B
$8.21M 0.03%
40,419
+2,541
CINF icon
412
Cincinnati Financial
CINF
$25.3B
$8.2M 0.03%
51,850
+2,189
TPR icon
413
Tapestry
TPR
$23.8B
$8.2M 0.03%
72,398
+1,103
LH icon
414
Labcorp
LH
$21.4B
$8.16M 0.03%
28,439
+2,491
AHR icon
415
American Healthcare REIT
AHR
$8.93B
$8.15M 0.03%
193,948
-6,003
HUBS icon
416
HubSpot
HUBS
$19.9B
$8.12M 0.03%
17,353
+1,027
BRX icon
417
Brixmor Property Group
BRX
$7.71B
$8.08M 0.03%
291,748
+513
VRSN icon
418
VeriSign
VRSN
$23.1B
$8.06M 0.03%
28,833
+816
JBL icon
419
Jabil
JBL
$23.5B
$8.05M 0.03%
37,085
+1,437
CLOZ icon
420
Panagram BBB-B CLO ETF
CLOZ
$756M
$8.05M 0.03%
300,000
-700,000
IP icon
421
International Paper
IP
$20.6B
$7.99M 0.03%
172,175
+3,004
STE icon
422
Steris
STE
$25.8B
$7.98M 0.03%
32,262
+605
DG icon
423
Dollar General
DG
$29.1B
$7.98M 0.03%
77,233
+2,422
CRDO icon
424
Credo Technology Group
CRDO
$31.8B
$7.97M 0.03%
54,736
+2,917
NTAP icon
425
NetApp
NTAP
$23.2B
$7.97M 0.03%
67,239
+1,166
15 16
17
18 19