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
SWKS icon
676
Skyworks Solutions
SWKS
$10.3B
$3.49M 0.01%
46,768
-6,419
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.48M 0.01%
63,276
RGLD icon
678
Royal Gold
RGLD
$16.3B
$3.48M 0.01%
19,550
+1,081
DTM icon
679
DT Midstream
DTM
$11.7B
$3.46M 0.01%
31,455
+1,999
SWK icon
680
Stanley Black & Decker
SWK
$10.6B
$3.44M 0.01%
50,756
-504
UHS icon
681
Universal Health Services
UHS
$14.3B
$3.42M 0.01%
18,900
KMX icon
682
CarMax
KMX
$5.05B
$3.42M 0.01%
50,925
EXAS icon
683
Exact Sciences
EXAS
$13B
$3.41M 0.01%
64,085
-82
KD icon
684
Kyndryl
KD
$6.01B
$3.4M 0.01%
81,142
ATR icon
685
AptarGroup
ATR
$7.75B
$3.39M 0.01%
21,647
NWSA icon
686
News Corp Class A
NWSA
$15B
$3.37M 0.01%
113,347
SAFE
687
Safehold
SAFE
$956M
$3.33M 0.01%
214,132
PLYM
688
Plymouth Industrial REIT
PLYM
$989M
$3.32M 0.01%
206,811
-5,000
NDSN icon
689
Nordson
NDSN
$13.3B
$3.32M 0.01%
15,489
IONQ icon
690
IonQ
IONQ
$18B
$3.32M 0.01%
77,212
+9,108
MRNA icon
691
Moderna
MRNA
$10.4B
$3.29M 0.01%
119,338
+4,516
PNW icon
692
Pinnacle West Capital
PNW
$10.7B
$3.28M 0.01%
36,672
+6,006
WING icon
693
Wingstop
WING
$6.7B
$3.28M 0.01%
9,735
-298
DEI icon
694
Douglas Emmett
DEI
$2B
$3.27M 0.01%
217,506
+12,576
RRX icon
695
Regal Rexnord
RRX
$9.16B
$3.27M 0.01%
22,565
-853
HII icon
696
Huntington Ingalls Industries
HII
$12.5B
$3.27M 0.01%
13,534
-754
TOL icon
697
Toll Brothers
TOL
$13.1B
$3.26M 0.01%
28,582
HAS icon
698
Hasbro
HAS
$11.1B
$3.25M 0.01%
44,066
SJM icon
699
J.M. Smucker
SJM
$11.7B
$3.25M 0.01%
33,048
FHN icon
700
First Horizon
FHN
$10.7B
$3.25M 0.01%
153,078
26 27
28
29 30