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 25.71%
2 Financials 11.44%
3 Consumer Discretionary 8.94%
4 Communication Services 7.61%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$131B
$45.3M 0.18%
221,480
+1,601
AMT icon
102
American Tower
AMT
$82.6B
$45.3M 0.18%
205,013
-2,445
DE icon
103
Deere & Co
DE
$127B
$44.4M 0.17%
87,389
LONZ icon
104
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$486M
$43.3M 0.17%
850,000
DHR icon
105
Danaher
DHR
$163B
$43.1M 0.17%
218,311
-425
CRWD icon
106
CrowdStrike
CRWD
$121B
$42.5M 0.16%
83,451
+857
ADP icon
107
Automatic Data Processing
ADP
$105B
$42.2M 0.16%
136,845
LRCX icon
108
Lam Research
LRCX
$221B
$42.2M 0.16%
433,369
-6,944
LOW icon
109
Lowe's Companies
LOW
$137B
$41.8M 0.16%
188,230
-1,567
SPG icon
110
Simon Property Group
SPG
$61.3B
$41.7M 0.16%
259,560
+1,399
APH icon
111
Amphenol
APH
$168B
$40.2M 0.16%
407,098
KLAC icon
112
KLA
KLAC
$168B
$40.2M 0.16%
44,874
-395
ADI icon
113
Analog Devices
ADI
$136B
$39.3M 0.15%
165,073
-977
COP icon
114
ConocoPhillips
COP
$113B
$38.6M 0.15%
430,334
-6,076
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$117B
$38.6M 0.15%
86,729
CB icon
116
Chubb
CB
$123B
$37.8M 0.15%
130,313
MDT icon
117
Medtronic
MDT
$124B
$37.5M 0.15%
429,817
ANET icon
118
Arista Networks
ANET
$166B
$37.3M 0.14%
364,879
-578
TMUS icon
119
T-Mobile US
TMUS
$225B
$37.1M 0.14%
155,852
-21,627
BAP icon
120
Credicorp
BAP
$23.1B
$36.9M 0.14%
165,068
-2,854
BX icon
121
Blackstone
BX
$120B
$36.6M 0.14%
244,986
+2,558
MMC icon
122
Marsh & McLennan
MMC
$91.6B
$36M 0.14%
164,828
ICE icon
123
Intercontinental Exchange
ICE
$93.2B
$35.4M 0.14%
192,868
SBUX icon
124
Starbucks
SBUX
$96.7B
$35.2M 0.14%
383,864
CEG icon
125
Constellation Energy
CEG
$113B
$34.2M 0.13%
106,105
+13
3 4
5
6 7