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
SPG icon
101
Simon Property Group
SPG
$63.3B
$47.5M 0.17%
256,487
-7,404
BAP icon
102
Credicorp
BAP
$26.2B
$47.4M 0.17%
165,068
UNP icon
103
Union Pacific
UNP
$151B
$47.1M 0.17%
203,533
-4,936
LOW icon
104
Lowe's Companies
LOW
$141B
$46.3M 0.17%
192,055
-4,029
PGR icon
105
Progressive
PGR
$123B
$46.1M 0.17%
202,421
-4,121
ADI icon
106
Analog Devices
ADI
$154B
$45.3M 0.16%
167,191
-5,059
DLR icon
107
Digital Realty Trust
DLR
$60.5B
$42.9M 0.16%
277,334
+7,522
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$42.9M 0.16%
1,000,360
-903,159
MBB icon
109
iShares MBS ETF
MBB
$39.2B
$42.8M 0.15%
450,000
ETN icon
110
Eaton
ETN
$135B
$42.7M 0.15%
134,192
-3,786
PANW icon
111
Palo Alto Networks
PANW
$135B
$42.2M 0.15%
229,156
-3,571
HON icon
112
Honeywell
HON
$149B
$42.2M 0.15%
216,222
-7,918
MDT icon
113
Medtronic
MDT
$117B
$42M 0.15%
437,235
-9,612
SPOT icon
114
Spotify
SPOT
$116B
$41.5M 0.15%
71,406
+1,520
DE icon
115
Deere & Co
DE
$159B
$41.4M 0.15%
88,934
-1,748
SYK icon
116
Stryker
SYK
$140B
$41.4M 0.15%
117,687
-2,248
COP icon
117
ConocoPhillips
COP
$143B
$40.4M 0.15%
431,642
-6,773
CB icon
118
Chubb
CB
$128B
$40.4M 0.15%
129,377
-1,912
CRWD icon
119
CrowdStrike
CRWD
$108B
$40.1M 0.14%
85,531
-1,820
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$40M 0.14%
+1,500,000
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$116B
$39.8M 0.14%
87,835
-2,294
BX icon
122
Blackstone
BX
$86.5B
$38.9M 0.14%
252,627
-1,826
NEM icon
123
Newmont
NEM
$127B
$38.5M 0.14%
385,586
-7,223
BMY icon
124
Bristol-Myers Squibb
BMY
$123B
$38.2M 0.14%
708,522
-4,624
CEG icon
125
Constellation Energy
CEG
$115B
$37.9M 0.14%
107,226
-2,597
3 4
5
6 7