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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
2
HDB icon
HDFC Bank
HDB
$21.1M
3
AVGO icon
Broadcom
AVGO
$20.2M
4
NU icon
Nu Holdings
NU
$11.8M
5
VLTO icon
Veralto
VLTO
$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$23.6M 0.08%
291,057
– –
LNG icon
227
Cheniere Energy
LNG
$51.8B
$23.6M 0.08%
138,348
-1,072
-0.8% -$183K
WMB icon
228
Williams Companies
WMB
$69.9B
$23.6M 0.08%
677,864
– –
TEL icon
229
TE Connectivity
TEL
$61.7B
$23.5M 0.08%
167,491
-3,292
-2% -$463K
CPRT icon
230
Copart
CPRT
$47B
$23.5M 0.08%
479,665
-7,100
-1% -$348K
O icon
231
Realty Income
O
$54.2B
$23.4M 0.08%
408,130
+22,476
+6% +$1.29M
A icon
232
Agilent Technologies
A
$36.5B
$23.4M 0.08%
168,264
– –
GLPI icon
233
Gaming and Leisure Properties
GLPI
$13.7B
$23.1M 0.08%
468,560
+10,000
+2% +$494K
HES
234
DELISTED
Hess
HES
$22.9M 0.08%
158,887
– –
OKE icon
235
Oneok
OKE
$45.7B
$22.8M 0.08%
324,567
+77,933
+32% +$5.47M
ODFL icon
236
Old Dominion Freight Line
ODFL
$31.7B
$22.7M 0.08%
112,250
– –
OXY icon
237
Occidental Petroleum
OXY
$45.2B
$22.6M 0.08%
377,858
– –
FTNT icon
238
Fortinet
FTNT
$60.4B
$22.5M 0.08%
384,735
+3,036
+0.8% +$178K
URI icon
239
United Rentals
URI
$62.7B
$22.5M 0.08%
39,236
– –
FERG icon
240
Ferguson
FERG
$47.8B
$22.4M 0.08%
116,189
– –
CNC icon
241
Centene
CNC
$14.2B
$22.4M 0.08%
302,113
– –
BK icon
242
Bank of New York Mellon
BK
$73.1B
$22.3M 0.07%
428,068
– –
LHX icon
243
L3Harris
LHX
$51B
$22.2M 0.07%
105,608
– –
D icon
244
Dominion Energy
D
$49.7B
$22.2M 0.07%
472,572
– –
JCI icon
245
Johnson Controls International
JCI
$69.5B
$22.1M 0.07%
383,865
– –
ADM icon
246
Archer Daniels Midland
ADM
$30.2B
$22.1M 0.07%
306,063
-2,581
-0.8% -$186K
STZ icon
247
Constellation Brands
STZ
$26.2B
$22.1M 0.07%
91,421
– –
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$22M 0.07%
180,768
– –
CHTR icon
249
Charter Communications
CHTR
$35.7B
$21.9M 0.07%
56,283
– –
PAYX icon
250
Paychex
PAYX
$48.7B
$21.7M 0.07%
182,076
– –
8 9
10
11 12