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
ARCO icon
501
Arcos Dorados Holdings
ARCO
$1.6B
$5.75M 0.02%
+728,777
KRG icon
502
Kite Realty
KRG
$4.9B
$5.73M 0.02%
252,871
-575
FFIV icon
503
F5
FFIV
$13.9B
$5.72M 0.02%
19,430
-1,415
TW icon
504
Tradeweb Markets
TW
$23.5B
$5.72M 0.02%
39,053
TRU icon
505
TransUnion
TRU
$16B
$5.72M 0.02%
64,953
DOW icon
506
Dow Inc
DOW
$15.8B
$5.71M 0.02%
215,485
PHM icon
507
Pultegroup
PHM
$23.5B
$5.71M 0.02%
54,101
-124
OKTA icon
508
Okta
OKTA
$14.9B
$5.66M 0.02%
56,651
-346
FSLR icon
509
First Solar
FSLR
$28.7B
$5.64M 0.02%
34,062
-749
MNDY icon
510
monday.com
MNDY
$8.2B
$5.59M 0.02%
17,791
+500
FTI icon
511
TechnipFMC
FTI
$17.4B
$5.59M 0.02%
162,327
-983
MOH icon
512
Molina Healthcare
MOH
$7.25B
$5.56M 0.02%
18,671
-898
PFG icon
513
Principal Financial Group
PFG
$18.7B
$5.56M 0.02%
70,010
RS icon
514
Reliance Steel & Aluminium
RS
$14.4B
$5.56M 0.02%
17,713
-59
GPC icon
515
Genuine Parts
GPC
$17.7B
$5.56M 0.02%
45,833
-122
WST icon
516
West Pharmaceutical
WST
$19.7B
$5.55M 0.02%
25,375
-600
SFM icon
517
Sprouts Farmers Market
SFM
$8B
$5.54M 0.02%
33,664
THC icon
518
Tenet Healthcare
THC
$17.6B
$5.54M 0.02%
31,452
+338
EQH icon
519
Equitable Holdings
EQH
$13B
$5.46M 0.02%
97,283
CMS icon
520
CMS Energy
CMS
$22.8B
$5.45M 0.02%
78,720
+320
IRT icon
521
Independence Realty Trust
IRT
$3.96B
$5.44M 0.02%
307,346
+9,339
USFD icon
522
US Foods
USFD
$16.3B
$5.42M 0.02%
70,331
PKG icon
523
Packaging Corp of America
PKG
$18B
$5.4M 0.02%
28,676
DOCU icon
524
DocuSign
DOCU
$13.9B
$5.39M 0.02%
69,201
-461
MAA icon
525
Mid-America Apartment Communities
MAA
$15.4B
$5.38M 0.02%
36,329
19 20
21
22 23