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
ITUB icon
201
Itaú Unibanco
ITUB
$81.9B
$21.2M 0.08%
3,124,628
SUI icon
202
Sun Communities
SUI
$15.8B
$21.1M 0.08%
166,979
-888
INVH icon
203
Invitation Homes
INVH
$17.9B
$21.1M 0.08%
642,920
APD icon
204
Air Products & Chemicals
APD
$58.5B
$21M 0.08%
74,525
AZO icon
205
AutoZone
AZO
$63B
$20.8M 0.08%
5,602
-22
CSX icon
206
CSX Corp
CSX
$65.9B
$20.8M 0.08%
637,225
-11,086
FCX icon
207
Freeport-McMoran
FCX
$60.1B
$20.7M 0.08%
477,647
+3,696
TRV icon
208
Travelers Companies
TRV
$64.2B
$20.5M 0.08%
76,721
AXON icon
209
Axon Enterprise
AXON
$45B
$20.5M 0.08%
24,771
-92
NET icon
210
Cloudflare
NET
$78.6B
$20.4M 0.08%
103,964
+862
ROP icon
211
Roper Technologies
ROP
$49B
$19.8M 0.08%
34,870
KMI icon
212
Kinder Morgan
KMI
$60.4B
$19.7M 0.08%
670,607
ABNB icon
213
Airbnb
ABNB
$73.8B
$19.6M 0.08%
147,833
FMX icon
214
Fomento Económico Mexicano
FMX
$33B
$19.5M 0.08%
189,694
-3,358
SLB icon
215
SLB Ltd
SLB
$54B
$19.5M 0.08%
577,133
+42,123
NSC icon
216
Norfolk Southern
NSC
$64.6B
$19.5M 0.08%
76,178
-135
CARR icon
217
Carrier Global
CARR
$46.7B
$19.3M 0.07%
263,385
-1,242
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.1B
$19M 0.07%
36,223
-23
AFL icon
219
Aflac
AFL
$60.2B
$19M 0.07%
180,113
APO icon
220
Apollo Global Management
APO
$77.6B
$19M 0.07%
133,650
+674
RBLX icon
221
Roblox
RBLX
$73.4B
$18.9M 0.07%
180,114
+14,504
AEP icon
222
American Electric Power
AEP
$65.5B
$18.9M 0.07%
182,261
SMIN icon
223
iShares MSCI India Small-Cap ETF
SMIN
$923M
$18.8M 0.07%
243,678
-12,721
PWR icon
224
Quanta Services
PWR
$67.7B
$18.7M 0.07%
49,370
LNG icon
225
Cheniere Energy
LNG
$46.1B
$18.6M 0.07%
76,520
7 8
9
10 11