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
ZTS icon
176
Zoetis
ZTS
$53.7B
$23.7M 0.09%
152,165
-65
MSI icon
177
Motorola Solutions
MSI
$65.4B
$23.7M 0.09%
56,387
-774
PYPL icon
178
PayPal
PYPL
$62.7B
$23.7M 0.09%
318,949
-5,393
COIN icon
179
Coinbase
COIN
$81.7B
$23.7M 0.09%
67,480
+1,229
JCI icon
180
Johnson Controls International
JCI
$80.4B
$23.5M 0.09%
222,119
AON icon
181
Aon
AON
$75.5B
$23.4M 0.09%
65,619
CL icon
182
Colgate-Palmolive
CL
$63.5B
$23.3M 0.09%
256,386
HOOD icon
183
Robinhood
HOOD
$119B
$23.2M 0.09%
248,273
+37,361
FTNT icon
184
Fortinet
FTNT
$60.9B
$23.2M 0.09%
219,288
NOC icon
185
Northrop Grumman
NOC
$80B
$23.1M 0.09%
46,235
-511
ITW icon
186
Illinois Tool Works
ITW
$71.5B
$23.1M 0.09%
93,465
-3,798
ECL icon
187
Ecolab
ECL
$74.4B
$23.1M 0.09%
85,578
USB icon
188
US Bancorp
USB
$74.4B
$23M 0.09%
507,601
MRVL icon
189
Marvell Technology
MRVL
$77.2B
$22.6M 0.09%
291,607
-739
VST icon
190
Vistra
VST
$60.7B
$22.5M 0.09%
115,896
EOG icon
191
EOG Resources
EOG
$59.1B
$22.3M 0.09%
186,604
NEM icon
192
Newmont
NEM
$102B
$22.2M 0.09%
380,811
GD icon
193
General Dynamics
GD
$94.7B
$22.2M 0.09%
76,059
-1,824
ADSK icon
194
Autodesk
ADSK
$64.4B
$22.2M 0.09%
71,579
-296
JBBB icon
195
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$22M 0.09%
456,867
-300,000
ADC icon
196
Agree Realty
ADC
$8.44B
$21.8M 0.08%
298,060
-419
MAR icon
197
Marriott International
MAR
$78.9B
$21.6M 0.08%
79,184
HLT icon
198
Hilton Worldwide
HLT
$64.5B
$21.5M 0.08%
80,655
BK icon
199
Bank of New York Mellon
BK
$78.7B
$21.5M 0.08%
235,625
CRH icon
200
CRH
CRH
$76.2B
$21.3M 0.08%
232,444
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8
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