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
ATI icon
601
ATI
ATI
$13.5B
$4.17M 0.02%
48,306
NVT icon
602
nVent Electric
NVT
$18B
$4.15M 0.02%
56,609
-610
PAYC icon
603
Paycom
PAYC
$9.21B
$4.13M 0.02%
17,839
-655
RGA icon
604
Reinsurance Group of America
RGA
$12.5B
$4.12M 0.02%
20,793
MAS icon
605
Masco
MAS
$13B
$4.12M 0.02%
63,995
PFGC icon
606
Performance Food Group
PFGC
$15.1B
$4.12M 0.02%
47,076
SGI
607
Somnigroup International
SGI
$19.3B
$4.11M 0.02%
60,401
+4,184
HEI icon
608
HEICO Corp
HEI
$45.4B
$4.1M 0.02%
12,508
CIEN icon
609
Ciena
CIEN
$29.6B
$4.1M 0.02%
50,404
-305
MANH icon
610
Manhattan Associates
MANH
$10.6B
$4.09M 0.02%
20,697
-322
CUZ icon
611
Cousins Properties
CUZ
$4.39B
$4.09M 0.02%
136,037
+11,283
FTAI icon
612
FTAI Aviation
FTAI
$15.8B
$4.06M 0.02%
35,307
-50
JKHY icon
613
Jack Henry & Associates
JKHY
$12.1B
$4.05M 0.02%
22,459
BZ icon
614
Kanzhun
BZ
$9.9B
$4.04M 0.02%
226,663
+27,115
G icon
615
Genpact
G
$7.85B
$4.04M 0.02%
91,704
+35,913
JNPR
616
DELISTED
Juniper Networks
JNPR
$4.03M 0.02%
100,856
-15,368
UTHR icon
617
United Therapeutics
UTHR
$19.9B
$4.02M 0.02%
13,997
JLL icon
618
Jones Lang LaSalle
JLL
$14.5B
$4.02M 0.02%
15,699
ENTG icon
619
Entegris
ENTG
$12.7B
$4.01M 0.02%
49,714
AR icon
620
Antero Resources
AR
$10.6B
$4.01M 0.02%
99,450
LYB icon
621
LyondellBasell Industries
LYB
$13.9B
$4.01M 0.02%
69,219
FOX icon
622
Fox Class B
FOX
$26.8B
$3.99M 0.02%
77,271
AKAM icon
623
Akamai
AKAM
$13B
$3.99M 0.02%
49,982
-691
WPC icon
624
W.P. Carey
WPC
$14.8B
$3.98M 0.02%
63,738
UNM icon
625
Unum
UNM
$12.9B
$3.96M 0.02%
49,083
23 24
25
26 27