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
PAC icon
526
Grupo Aeroportuario del Pacifico
PAC
$11B
$5.37M 0.02%
23,399
AKR icon
527
Acadia Realty Trust
AKR
$2.64B
$5.36M 0.02%
288,645
+15,311
ROL icon
528
Rollins
ROL
$28.3B
$5.36M 0.02%
94,944
HAL icon
529
Halliburton
HAL
$22.7B
$5.35M 0.02%
262,274
FDS icon
530
Factset
FDS
$10.2B
$5.34M 0.02%
11,939
DT icon
531
Dynatrace
DT
$14B
$5.33M 0.02%
96,516
DECK icon
532
Deckers Outdoor
DECK
$12.3B
$5.29M 0.02%
51,363
+232
J icon
533
Jacobs Solutions
J
$18.5B
$5.28M 0.02%
40,145
-560
CSL icon
534
Carlisle Companies
CSL
$13.4B
$5.26M 0.02%
14,098
CUBE icon
535
CubeSmart
CUBE
$8.41B
$5.26M 0.02%
123,648
ZBRA icon
536
Zebra Technologies
ZBRA
$13B
$5.25M 0.02%
17,038
-317
AMX icon
537
America Movil
AMX
$70.3B
$5.25M 0.02%
292,458
BAX icon
538
Baxter International
BAX
$9.61B
$5.24M 0.02%
172,907
BALL icon
539
Ball Corp
BALL
$12.5B
$5.22M 0.02%
93,099
-9,699
ILMN icon
540
Illumina
ILMN
$18.6B
$5.22M 0.02%
54,706
EXPD icon
541
Expeditors International
EXPD
$18.9B
$5.22M 0.02%
45,670
-104
PNR icon
542
Pentair
PNR
$17.8B
$5.2M 0.02%
50,640
TSN icon
543
Tyson Foods
TSN
$19.1B
$5.18M 0.02%
92,655
-2,107
APTV icon
544
Aptiv
APTV
$17.9B
$5.17M 0.02%
75,851
-4,319
LVS icon
545
Las Vegas Sands
LVS
$45.1B
$5.17M 0.02%
118,880
-5,960
DPZ icon
546
Domino's
DPZ
$13.6B
$5.11M 0.02%
11,346
-105
GRAB icon
547
Grab
GRAB
$23.7B
$5.11M 0.02%
1,014,940
+12,900
MBSF icon
548
Regan Floating Rate MBS ETF
MBSF
$155M
$5.1M 0.02%
+200,000
CF icon
549
CF Industries
CF
$13.2B
$5.1M 0.02%
55,413
-3,579
COLD icon
550
Americold
COLD
$3.15B
$5.1M 0.02%
306,389
-10,646
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22
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