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
CW icon
476
Curtiss-Wright
CW
$20.1B
$6.83M 0.03%
12,575
+621
BE icon
477
Bloom Energy
BE
$28.2B
$6.72M 0.02%
79,440
-23,088
RF icon
478
Regions Financial
RF
$23B
$6.7M 0.02%
254,103
+43,312
WST icon
479
West Pharmaceutical
WST
$20.2B
$6.69M 0.02%
25,487
+112
STAG icon
480
STAG Industrial
STAG
$7.24B
$6.67M 0.02%
188,945
+4,824
DLTR icon
481
Dollar Tree
DLTR
$24.3B
$6.65M 0.02%
70,444
-368
HBAN icon
482
Huntington Bancshares
HBAN
$26.6B
$6.64M 0.02%
384,473
+5,612
UMH
483
UMH Properties
UMH
$1.31B
$6.61M 0.02%
444,999
+25,757
NTNX icon
484
Nutanix
NTNX
$12.8B
$6.61M 0.02%
88,826
+3,788
PINS icon
485
Pinterest
PINS
$18.1B
$6.6M 0.02%
205,051
+4,462
LVS icon
486
Las Vegas Sands
LVS
$44.8B
$6.59M 0.02%
122,469
+3,589
RHP icon
487
Ryman Hospitality Properties
RHP
$5.78B
$6.58M 0.02%
73,434
+4,707
TRMB icon
488
Trimble
TRMB
$19.9B
$6.58M 0.02%
80,563
+2,009
CDP icon
489
COPT Defense Properties
CDP
$3.3B
$6.57M 0.02%
225,958
+5,009
CPAY icon
490
Corpay
CPAY
$21.7B
$6.56M 0.02%
22,756
+1,141
CNC icon
491
Centene
CNC
$18.8B
$6.54M 0.02%
183,393
+16,199
APTV icon
492
Aptiv
APTV
$16.5B
$6.54M 0.02%
75,851
THC icon
493
Tenet Healthcare
THC
$18.5B
$6.53M 0.02%
32,174
+722
IBN icon
494
ICICI Bank
IBN
$110B
$6.53M 0.02%
216,017
-58,237
GRAB icon
495
Grab
GRAB
$21.2B
$6.53M 0.02%
1,083,940
+69,000
SSNC icon
496
SS&C Technologies
SSNC
$21.6B
$6.46M 0.02%
72,731
+2,045
HST icon
497
Host Hotels & Resorts
HST
$11.9B
$6.45M 0.02%
378,897
GDDY icon
498
GoDaddy
GDDY
$17.4B
$6.44M 0.02%
47,073
+262
ZBH icon
499
Zimmer Biomet
ZBH
$18.7B
$6.42M 0.02%
65,137
+1,247
AMCR icon
500
Amcor
AMCR
$19.2B
$6.41M 0.02%
784,083
+91,671
18 19
20
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