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
EGP icon
426
EastGroup Properties
EGP
$10.1B
$7.84M 0.03%
44,023
-678
ZS icon
427
Zscaler
ZS
$26.1B
$7.83M 0.03%
34,796
-830
HUBB icon
428
Hubbell
HUBB
$25.9B
$7.82M 0.03%
17,615
-735
LULU icon
429
lululemon athletica
LULU
$19.9B
$7.8M 0.03%
37,551
-1,194
CNP icon
430
CenterPoint Energy
CNP
$28.4B
$7.8M 0.03%
203,390
-16,178
CRDO icon
431
Credo Technology Group
CRDO
$21.4B
$7.75M 0.03%
53,889
-847
FRT icon
432
Federal Realty Investment Trust
FRT
$9.19B
$7.68M 0.03%
76,223
+207
VLTO icon
433
Veralto
VLTO
$23.3B
$7.67M 0.03%
76,830
-4,891
ALAB icon
434
Astera Labs
ALAB
$20.8B
$7.65M 0.03%
46,014
-502
TWLO icon
435
Twilio
TWLO
$19.2B
$7.62M 0.03%
53,573
-684
GIS icon
436
General Mills
GIS
$23.2B
$7.6M 0.03%
163,519
-10,214
WAT icon
437
Waters Corp
WAT
$30B
$7.6M 0.03%
20,018
-812
FLEX icon
438
Flex
FLEX
$22.5B
$7.48M 0.03%
123,785
-2,364
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.87B
$7.46M 0.03%
152,471
+1,087
ON icon
440
ON Semiconductor
ON
$23.3B
$7.45M 0.03%
137,544
-7,107
UMH
441
UMH Properties
UMH
$1.27B
$7.4M 0.03%
465,189
+20,190
HBAN icon
442
Huntington Bancshares
HBAN
$32.7B
$7.39M 0.03%
425,961
+41,488
ZM icon
443
Zoom
ZM
$22.7B
$7.38M 0.03%
85,562
-1,010
LDOS icon
444
Leidos
LDOS
$22.7B
$7.34M 0.03%
40,708
-1,222
RHP icon
445
Ryman Hospitality Properties
RHP
$5.98B
$7.33M 0.03%
77,483
+4,049
PSTG icon
446
Everpure, Inc.
PSTG
$20.8B
$7.3M 0.03%
109,003
-955
CHKP icon
447
Check Point Software Technologies
CHKP
$17.3B
$7.29M 0.03%
39,307
-400
WSM icon
448
Williams-Sonoma
WSM
$22.5B
$7.29M 0.03%
40,834
-1,669
PAC icon
449
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$7.29M 0.03%
27,648
+4,249
BN icon
450
Brookfield
BN
$92.2B
$7.29M 0.03%
158,751
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