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
CL icon
201
Colgate-Palmolive
CL
$62.9B
$21.6M 0.08%
269,652
+13,266
SUI icon
202
Sun Communities
SUI
$15.8B
$21.5M 0.08%
166,938
-41
ADC icon
203
Agree Realty
ADC
$8.49B
$21.4M 0.08%
300,679
+2,619
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$21.3M 0.08%
1,105,203
APD icon
205
Air Products & Chemicals
APD
$58B
$21.2M 0.08%
77,890
+3,365
UPS icon
206
United Parcel Service
UPS
$80.5B
$21.2M 0.08%
253,718
+9,246
HLT icon
207
Hilton Worldwide
HLT
$63.3B
$20.9M 0.08%
80,655
EOG icon
208
EOG Resources
EOG
$60.9B
$20.9M 0.08%
186,604
REGN icon
209
Regeneron Pharmaceuticals
REGN
$75.5B
$20.9M 0.08%
37,169
+946
AEP icon
210
American Electric Power
AEP
$62.8B
$20.8M 0.08%
185,082
+2,821
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$60.5B
$20.8M 0.08%
45,532
+1,673
MPC icon
212
Marathon Petroleum
MPC
$57.3B
$20.7M 0.08%
107,245
+29
MAR icon
213
Marriott International
MAR
$78.5B
$20.7M 0.08%
79,335
+151
PWR icon
214
Quanta Services
PWR
$68.7B
$20.6M 0.08%
49,757
+387
CMI icon
215
Cummins
CMI
$70.5B
$20.6M 0.08%
48,795
+2,574
SRE icon
216
Sempra
SRE
$59.2B
$20.6M 0.08%
228,736
+10,101
GM icon
217
General Motors
GM
$70.9B
$20.3M 0.07%
332,500
+10,999
FCX icon
218
Freeport-McMoran
FCX
$64.9B
$19.9M 0.07%
508,117
+30,470
COR icon
219
Cencora
COR
$65.9B
$19.8M 0.07%
63,398
+3,949
KMI icon
220
Kinder Morgan
KMI
$61.8B
$19.8M 0.07%
697,982
+27,375
NXPI icon
221
NXP Semiconductors
NXPI
$57.4B
$19.8M 0.07%
86,755
+3,054
ALL icon
222
Allstate
ALL
$52.9B
$19.6M 0.07%
91,439
+2,082
FAST icon
223
Fastenal
FAST
$47.6B
$19.6M 0.07%
400,113
+23,815
TFC icon
224
Truist Financial
TFC
$60.8B
$19.6M 0.07%
429,141
PSX icon
225
Phillips 66
PSX
$56.2B
$19.4M 0.07%
142,888
+3,536
7 8
9
10 11