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
LYV icon
401
Live Nation Entertainment
LYV
$32.6B
$8.2M 0.03%
54,181
+404
PPG icon
402
PPG Industries
PPG
$21.9B
$8.16M 0.03%
71,699
-1,890
EME icon
403
Emcor
EME
$28.8B
$8.15M 0.03%
15,245
-674
IBKR icon
404
Interactive Brokers
IBKR
$32.4B
$8.14M 0.03%
146,944
BXP icon
405
Boston Properties
BXP
$11.4B
$8.14M 0.03%
120,590
VRSN icon
406
VeriSign
VRSN
$23.2B
$8.09M 0.03%
28,017
CBOE icon
407
Cboe Global Markets
CBOE
$27.3B
$8.05M 0.03%
34,525
EXE
408
Expand Energy Corp
EXE
$28.5B
$8.03M 0.03%
68,704
+655
MTD icon
409
Mettler-Toledo International
MTD
$29.6B
$8.02M 0.03%
6,826
+38
AEE icon
410
Ameren
AEE
$28.6B
$7.98M 0.03%
83,067
+365
IP icon
411
International Paper
IP
$20.2B
$7.92M 0.03%
169,171
NTRS icon
412
Northern Trust
NTRS
$25B
$7.8M 0.03%
61,508
-1,115
JBL icon
413
Jabil
JBL
$22.9B
$7.77M 0.03%
35,648
-188
CDW icon
414
CDW
CDW
$19.2B
$7.76M 0.03%
43,427
-46
DOV icon
415
Dover
DOV
$25.2B
$7.73M 0.03%
42,180
CNP icon
416
CenterPoint Energy
CNP
$25.8B
$7.72M 0.03%
210,205
+5,907
CHD icon
417
Church & Dwight Co
CHD
$20.5B
$7.71M 0.03%
80,229
TDY icon
418
Teledyne Technologies
TDY
$24.4B
$7.7M 0.03%
15,023
-195
SW
419
Smurfit Westrock
SW
$18.5B
$7.63M 0.03%
176,895
ES icon
420
Eversource Energy
ES
$27.6B
$7.62M 0.03%
119,771
STE icon
421
Steris
STE
$26.3B
$7.6M 0.03%
31,657
BRX icon
422
Brixmor Property Group
BRX
$8.14B
$7.58M 0.03%
291,235
HEI.A icon
423
HEICO Corp Class A
HEI.A
$35.3B
$7.55M 0.03%
29,193
-191
FWONK icon
424
Liberty Media Series C
FWONK
$25.4B
$7.5M 0.03%
71,782
PPL icon
425
PPL Corp
PPL
$27.3B
$7.49M 0.03%
221,098
+958
15 16
17
18 19