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
GILD icon
101
Gilead Sciences
GILD
$150B
$48.3M 0.18%
435,008
+16,160
COF icon
102
Capital One
COF
$147B
$47.6M 0.18%
223,788
+9,788
PANW icon
103
Palo Alto Networks
PANW
$139B
$47.4M 0.17%
232,727
+11,247
HON icon
104
Honeywell
HON
$121B
$47.2M 0.17%
224,140
+5,513
DLR icon
105
Digital Realty Trust
DLR
$56.6B
$46.6M 0.17%
269,812
+7,425
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$45.3M 0.17%
1,200,000
+800,000
DHR icon
107
Danaher
DHR
$160B
$44.8M 0.16%
225,917
+7,606
SYK icon
108
Stryker
SYK
$139B
$44.3M 0.16%
119,935
+4,595
BAP icon
109
Credicorp
BAP
$21.6B
$44M 0.16%
165,068
BX icon
110
Blackstone
BX
$118B
$43.5M 0.16%
254,453
+9,467
TMUS icon
111
T-Mobile US
TMUS
$234B
$43M 0.16%
179,684
+23,832
CRWD icon
112
CrowdStrike
CRWD
$128B
$42.8M 0.16%
87,351
+3,900
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$42.8M 0.16%
450,000
-100,000
MDT icon
114
Medtronic
MDT
$130B
$42.6M 0.16%
446,847
+17,030
ADI icon
115
Analog Devices
ADI
$138B
$42.3M 0.16%
172,250
+7,177
COP icon
116
ConocoPhillips
COP
$116B
$41.5M 0.15%
438,415
+8,081
DE icon
117
Deere & Co
DE
$128B
$41.5M 0.15%
90,682
+3,293
ADP icon
118
Automatic Data Processing
ADP
$106B
$41.3M 0.15%
140,878
+4,033
CMCSA icon
119
Comcast
CMCSA
$99.5B
$40.9M 0.15%
1,302,311
+29,037
AMT icon
120
American Tower
AMT
$83.7B
$40.4M 0.15%
209,986
+4,973
MO icon
121
Altria Group
MO
$97.3B
$39M 0.14%
590,853
+25,171
PHYL icon
122
PGIM Active High Yield Bond ETF
PHYL
$607M
$37.5M 0.14%
1,050,000
+275,000
CB icon
123
Chubb
CB
$116B
$37.1M 0.14%
131,289
+976
HOOD icon
124
Robinhood
HOOD
$119B
$36.7M 0.14%
256,227
+7,954
LMT icon
125
Lockheed Martin
LMT
$105B
$36.5M 0.13%
73,131
+1,891
3 4
5
6 7