State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
701
Wayfair
W
$9.67B
$3.56M 0.01%
35,449
-956
BAX icon
702
Baxter International
BAX
$8.95B
$3.55M 0.01%
185,679
+3,979
BAH icon
703
Booz Allen Hamilton
BAH
$9.33B
$3.54M 0.01%
41,983
-1,368
TX icon
704
Ternium
TX
$7.73B
$3.53M 0.01%
92,528
SJM icon
705
J.M. Smucker
SJM
$11.7B
$3.53M 0.01%
36,126
AES icon
706
AES
AES
$10.1B
$3.5M 0.01%
243,970
-6,582
MLI icon
707
Mueller Industries
MLI
$12.5B
$3.5M 0.01%
30,454
-4,705
NYT icon
708
New York Times
NYT
$12.7B
$3.49M 0.01%
50,340
-1,497
PINE
709
Alpine Income Property Trust
PINE
$290M
$3.49M 0.01%
208,703
+15,000
EHC icon
710
Encompass Health
EHC
$10.4B
$3.48M 0.01%
32,789
-1,510
FOXA icon
711
Fox Class A
FOXA
$24.6B
$3.48M 0.01%
47,623
CNM icon
712
Core & Main
CNM
$9.19B
$3.48M 0.01%
66,901
+2,642
SNX icon
713
TD Synnex
SNX
$12.6B
$3.48M 0.01%
23,135
-1,449
LSCC icon
714
Lattice Semiconductor
LSCC
$12.7B
$3.46M 0.01%
47,087
-507
CRL icon
715
Charles River Laboratories
CRL
$8.21B
$3.44M 0.01%
17,260
-662
AR icon
716
Antero Resources
AR
$11.8B
$3.43M 0.01%
99,450
GMED icon
717
Globus Medical
GMED
$11.7B
$3.41M 0.01%
39,035
RMBS icon
718
Rambus
RMBS
$9.75B
$3.4M 0.01%
36,975
+648
NCLH icon
719
Norwegian Cruise Line
NCLH
$9.25B
$3.4M 0.01%
152,184
-4,817
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$11.4B
$3.39M 0.01%
19,947
-1,308
TXRH icon
721
Texas Roadhouse
TXRH
$11.4B
$3.39M 0.01%
20,405
-936
CMA
722
DELISTED
Comerica
CMA
$3.36M 0.01%
38,610
-608
WYNN icon
723
Wynn Resorts
WYNN
$10.8B
$3.36M 0.01%
27,884
-1,160
AGNC icon
724
AGNC Investment
AGNC
$11.9B
$3.33M 0.01%
310,975
-22,311
CMC icon
725
Commercial Metals
CMC
$7.29B
$3.33M 0.01%
48,040
27 28
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