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
DVN icon
476
Devon Energy
DVN
$22.1B
$6.31M 0.02%
198,471
STLD icon
477
Steel Dynamics
STLD
$23B
$6.31M 0.02%
49,293
-205
GWRE icon
478
Guidewire Software
GWRE
$18.8B
$6.31M 0.02%
26,782
TPR icon
479
Tapestry
TPR
$21.3B
$6.26M 0.02%
71,295
-6,880
CASY icon
480
Casey's General Stores
CASY
$19.9B
$6.26M 0.02%
12,260
IFF icon
481
International Flavors & Fragrances
IFF
$16.8B
$6.23M 0.02%
84,740
-1,972
DGX icon
482
Quest Diagnostics
DGX
$20.8B
$6.23M 0.02%
34,692
FLEX icon
483
Flex
FLEX
$23.3B
$6.16M 0.02%
123,432
TWLO icon
484
Twilio
TWLO
$19.5B
$6.15M 0.02%
49,471
-719
CTRA icon
485
Coterra Energy
CTRA
$19.9B
$6.11M 0.02%
240,723
CDP icon
486
COPT Defense Properties
CDP
$3.29B
$6.09M 0.02%
220,949
-2,509
BIIB icon
487
Biogen
BIIB
$23.7B
$6.06M 0.02%
48,246
-131
PSTG icon
488
Pure Storage
PSTG
$29.1B
$6.04M 0.02%
104,971
FCNCA icon
489
First Citizens BancShares
FCNCA
$22.8B
$6.01M 0.02%
3,072
-88
TRMB icon
490
Trimble
TRMB
$19.6B
$5.97M 0.02%
78,554
WY icon
491
Weyerhaeuser
WY
$16.2B
$5.97M 0.02%
232,263
-8,864
AFRM icon
492
Affirm
AFRM
$26.1B
$5.96M 0.02%
86,210
+3,059
LII icon
493
Lennox International
LII
$16.7B
$5.94M 0.02%
10,358
ATO icon
494
Atmos Energy
ATO
$28.5B
$5.86M 0.02%
38,038
SSNC icon
495
SS&C Technologies
SSNC
$20.8B
$5.85M 0.02%
70,686
CW icon
496
Curtiss-Wright
CW
$21.3B
$5.84M 0.02%
11,954
+30
ZBH icon
497
Zimmer Biomet
ZBH
$17.8B
$5.83M 0.02%
63,890
HST icon
498
Host Hotels & Resorts
HST
$12.4B
$5.82M 0.02%
378,897
MDB icon
499
MongoDB
MDB
$29.7B
$5.78M 0.02%
27,521
+2,078
FTV icon
500
Fortive
FTV
$16.5B
$5.76M 0.02%
110,431
-37,123
18 19
20
21 22