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
WY icon
526
Weyerhaeuser
WY
$15.6B
$5.76M 0.02%
232,263
SGI
527
Somnigroup International
SGI
$19.3B
$5.75M 0.02%
68,142
+7,741
IONQ icon
528
IonQ
IONQ
$18.7B
$5.73M 0.02%
93,230
+16,018
DOW icon
529
Dow Inc
DOW
$16.3B
$5.72M 0.02%
249,614
+34,129
NVT icon
530
nVent Electric
NVT
$17.4B
$5.72M 0.02%
57,956
+1,347
PNR icon
531
Pentair
PNR
$17.1B
$5.71M 0.02%
51,526
+886
MKC icon
532
McCormick & Company Non-Voting
MKC
$17B
$5.68M 0.02%
84,891
BURL icon
533
Burlington
BURL
$17.1B
$5.68M 0.02%
22,304
+484
NI icon
534
NiSource
NI
$19.9B
$5.66M 0.02%
130,737
+9,643
FTI icon
535
TechnipFMC
FTI
$18.6B
$5.65M 0.02%
143,103
-19,224
ROL icon
536
Rollins
ROL
$29.5B
$5.58M 0.02%
94,944
SNDK
537
Sandisk
SNDK
$33.5B
$5.58M 0.02%
49,693
-81
SNA icon
538
Snap-on
SNA
$18.1B
$5.55M 0.02%
16,030
+708
PAC icon
539
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$5.55M 0.02%
23,399
LNT icon
540
Alliant Energy
LNT
$16.8B
$5.54M 0.02%
82,249
IRT icon
541
Independence Realty Trust
IRT
$3.95B
$5.54M 0.02%
338,099
+30,753
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$12.9B
$5.49M 0.02%
60,072
+3,061
EXPD icon
543
Expeditors International
EXPD
$20.3B
$5.43M 0.02%
44,319
-1,351
TWLO icon
544
Twilio
TWLO
$19.3B
$5.43M 0.02%
54,257
+4,786
PFGC icon
545
Performance Food Group
PFGC
$14.3B
$5.42M 0.02%
52,117
+5,041
ILMN icon
546
Illumina
ILMN
$19.7B
$5.42M 0.02%
57,056
+2,350
FTV icon
547
Fortive
FTV
$17.1B
$5.41M 0.02%
110,431
RS icon
548
Reliance Steel & Aluminium
RS
$14.9B
$5.38M 0.02%
19,167
+1,454
OKTA icon
549
Okta
OKTA
$15.2B
$5.36M 0.02%
58,457
+1,806
EVRG icon
550
Evergy
EVRG
$16.9B
$5.35M 0.02%
70,384
+998
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