State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
Cap. Flow
-$780M
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$110M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
CRH icon
CRH
CRH
$23.8M
4
EXR icon
Extra Space Storage
EXR
$18.6M
5
KVUE icon
Kenvue
KVUE
$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
$64.5M
2
MSFT icon
Microsoft
MSFT
$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
$25.9M
4
AMZN icon
Amazon
AMZN
$23.2M
5
LSI
Life Storage, Inc.
LSI
$22.7M

Sector Composition

1 Technology 25.11%
2 Healthcare 11.34%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
226
Ventas
VTR
$30.9B
$22.7M 0.08%
538,176
+20,234
+4% +$852K
ON icon
227
ON Semiconductor
ON
$19.7B
$22.6M 0.08%
242,845
-9,833
-4% -$914K
CCI icon
228
Crown Castle
CCI
$40.1B
$22.5M 0.08%
244,228
-10,185
-4% -$937K
FTNT icon
229
Fortinet
FTNT
$61.2B
$22.4M 0.08%
381,699
-8,634
-2% -$507K
NUE icon
230
Nucor
NUE
$33.3B
$22.2M 0.08%
142,204
-6,615
-4% -$1.03M
AEP icon
231
American Electric Power
AEP
$57.4B
$21.9M 0.08%
291,057
-15,127
-5% -$1.14M
KMB icon
232
Kimberly-Clark
KMB
$42.9B
$21.8M 0.08%
180,768
-2,247
-1% -$272K
KIM icon
233
Kimco Realty
KIM
$15.2B
$21.7M 0.08%
1,235,383
-27,699
-2% -$487K
ROST icon
234
Ross Stores
ROST
$49.7B
$21.6M 0.08%
191,159
-14,519
-7% -$1.64M
CRWD icon
235
CrowdStrike
CRWD
$106B
$21.4M 0.08%
128,131
-4,059
-3% -$679K
KKR icon
236
KKR & Co
KKR
$123B
$21.4M 0.08%
347,784
– –
TFC icon
237
Truist Financial
TFC
$59.1B
$21.2M 0.08%
742,520
-26,424
-3% -$756K
D icon
238
Dominion Energy
D
$49.3B
$21.1M 0.08%
472,572
-20,550
-4% -$918K
TEL icon
239
TE Connectivity
TEL
$61.4B
$21.1M 0.08%
170,783
-8,680
-5% -$1.07M
BIIB icon
240
Biogen
BIIB
$20.7B
$21.1M 0.08%
82,025
-3,357
-4% -$863K
GIS icon
241
General Mills
GIS
$26.7B
$21M 0.08%
328,366
-22,236
-6% -$1.42M
PAYX icon
242
Paychex
PAYX
$48.6B
$21M 0.08%
182,076
-5,143
-3% -$593K
CPRT icon
243
Copart
CPRT
$46.3B
$21M 0.08%
486,765
-21,181
-4% -$913K
GLPI icon
244
Gaming and Leisure Properties
GLPI
$13.5B
$20.9M 0.08%
458,560
-3,620
-0.8% -$165K
EPAM icon
245
EPAM Systems
EPAM
$9.04B
$20.8M 0.08%
81,489
-927
-1% -$237K
CNC icon
246
Centene
CNC
$14B
$20.8M 0.08%
302,113
-12,559
-4% -$865K
TRV icon
247
Travelers Companies
TRV
$61.6B
$20.8M 0.07%
127,236
-8,782
-6% -$1.43M
HAL icon
248
Halliburton
HAL
$18.3B
$20.8M 0.07%
512,870
-16,055
-3% -$650K
COF icon
249
Capital One
COF
$140B
$20.8M 0.07%
213,936
-9,027
-4% -$876K
EXC icon
250
Exelon
EXC
$43.5B
$20.8M 0.07%
549,338
-35,807
-6% -$1.35M
8 9
10
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