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
MMM icon
151
3M
MMM
$91B
$27.9M 0.11%
183,031
-1,747
SE icon
152
Sea Limited
SE
$85.6B
$27.7M 0.11%
173,162
+3,800
SHW icon
153
Sherwin-Williams
SHW
$85.9B
$27.5M 0.11%
80,154
PHYL icon
154
PGIM Active High Yield Bond ETF
PHYL
$435M
$27.5M 0.11%
775,000
+300,000
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.7B
$27.4M 0.11%
85,749
+1,781
APP icon
156
Applovin
APP
$198B
$27.4M 0.11%
78,365
+7,626
RCL icon
157
Royal Caribbean
RCL
$72.4B
$27.3M 0.11%
87,051
MCO icon
158
Moody's
MCO
$88.5B
$27.2M 0.11%
54,269
CTAS icon
159
Cintas
CTAS
$74.6B
$27.1M 0.11%
121,742
CLOZ icon
160
Panagram BBB-B CLO ETF
CLOZ
$858M
$26.7M 0.1%
1,000,000
HYDB icon
161
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$26.7M 0.1%
563,120
SNPS icon
162
Synopsys
SNPS
$74.3B
$26.4M 0.1%
51,569
ORLY icon
163
O'Reilly Automotive
ORLY
$83.3B
$26M 0.1%
288,225
-1,605
CMG icon
164
Chipotle Mexican Grill
CMG
$41.3B
$25.9M 0.1%
461,128
NU icon
165
Nu Holdings
NU
$78.3B
$25.9M 0.1%
1,885,857
+334,290
WMB icon
166
Williams Companies
WMB
$73.7B
$25.8M 0.1%
410,822
+1,840
CMBS icon
167
iShares CMBS ETF
CMBS
$482M
$25.4M 0.1%
521,932
EMR icon
168
Emerson Electric
EMR
$74.6B
$25.2M 0.1%
188,982
-1,928
UPS icon
169
United Parcel Service
UPS
$81.5B
$24.7M 0.1%
244,472
-1,767
HWM icon
170
Howmet Aerospace
HWM
$83.5B
$24.2M 0.09%
130,123
HCA icon
171
HCA Healthcare
HCA
$109B
$24.1M 0.09%
62,957
-465
JSI icon
172
Janus Henderson Securitized Income ETF
JSI
$1.21B
$24M 0.09%
455,248
SNOW icon
173
Snowflake
SNOW
$91.1B
$24M 0.09%
107,048
+5,663
PNC icon
174
PNC Financial Services
PNC
$72.8B
$23.8M 0.09%
127,579
VTR icon
175
Ventas
VTR
$36B
$23.8M 0.09%
376,297
+2,379
5 6
7
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