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
LDOS icon
426
Leidos
LDOS
$24.3B
$7.92M 0.03%
41,930
+1,076
HUBB icon
427
Hubbell
HUBB
$25.2B
$7.9M 0.03%
18,350
+499
EPAM icon
428
EPAM Systems
EPAM
$11.8B
$7.87M 0.03%
52,224
+364
FITB icon
429
Fifth Third Bancorp
FITB
$34.3B
$7.84M 0.03%
176,032
MKL icon
430
Markel Group
MKL
$26B
$7.81M 0.03%
4,087
-130
DOC icon
431
Healthpeak Properties
DOC
$12.3B
$7.8M 0.03%
407,525
-11,686
FSLR icon
432
First Solar
FSLR
$25.8B
$7.8M 0.03%
35,379
+1,317
WRB icon
433
W.R. Berkley
WRB
$25.7B
$7.79M 0.03%
101,664
+3,396
SW
434
Smurfit Westrock
SW
$21.5B
$7.76M 0.03%
182,344
+5,449
TTD icon
435
Trade Desk
TTD
$16.9B
$7.74M 0.03%
157,846
+3,264
FRT icon
436
Federal Realty Investment Trust
FRT
$8.79B
$7.7M 0.03%
76,016
+2,977
TER icon
437
Teradyne
TER
$35.7B
$7.64M 0.03%
55,496
+1,304
TYL icon
438
Tyler Technologies
TYL
$18.7B
$7.6M 0.03%
14,519
+486
EGP icon
439
EastGroup Properties
EGP
$9.87B
$7.57M 0.03%
44,701
+1,644
PODD icon
440
Insulet
PODD
$20B
$7.54M 0.03%
24,415
+850
PPG icon
441
PPG Industries
PPG
$24.9B
$7.54M 0.03%
71,699
FWONK icon
442
Liberty Media Series C
FWONK
$22.3B
$7.5M 0.03%
71,782
KHC icon
443
Kraft Heinz
KHC
$26.5B
$7.47M 0.03%
286,845
+17,779
EIX icon
444
Edison International
EIX
$23B
$7.46M 0.03%
134,874
+3,119
EL icon
445
Estee Lauder
EL
$42.1B
$7.44M 0.03%
84,387
+3,188
HEI.A icon
446
HEICO Corp Class A
HEI.A
$37.4B
$7.42M 0.03%
29,193
CIEN icon
447
Ciena
CIEN
$32.1B
$7.4M 0.03%
50,798
+394
NTRA icon
448
Natera
NTRA
$33.4B
$7.37M 0.03%
45,797
+2,466
RKLB icon
449
Rocket Lab Corp
RKLB
$44.5B
$7.34M 0.03%
153,106
+19,304
FLEX icon
450
Flex
FLEX
$24B
$7.31M 0.03%
126,149
+2,717
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