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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$639M
2
AAPL icon
Apple
AAPL
$629M
3
NVDA icon
NVIDIA
NVDA
$604M
4
AMZN icon
Amazon
AMZN
$359M
5
META icon
Meta Platforms (Facebook)
META
$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$72.7B
$16.2M 0.07%
270,907
-157,161
-37% -$9.41M
KMB icon
227
Kimberly-Clark
KMB
$43.2B
$16.2M 0.07%
117,376
-63,392
-35% -$8.76M
WCN icon
228
Waste Connections
WCN
$46.2B
$16.1M 0.07%
91,951
-48,595
-35% -$8.52M
DXCM icon
229
DexCom
DXCM
$31.3B
$16.1M 0.07%
141,623
-79,880
-36% -$9.06M
TTD icon
230
Trade Desk
TTD
$25.2B
$16M 0.07%
164,108
-92,272
-36% -$9.01M
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$16M 0.07%
212,191
-124,320
-37% -$9.37M
SMCI icon
232
Super Micro Computer
SMCI
$23.7B
$16M 0.07%
194,950
-93,330
-32% -$7.65M
URI icon
233
United Rentals
URI
$61.5B
$16M 0.07%
24,676
-14,560
-37% -$9.42M
AVB icon
234
AvalonBay Communities
AVB
$27.8B
$15.6M 0.07%
75,550
-28,289
-27% -$5.85M
REXR icon
235
Rexford Industrial Realty
REXR
$10B
$15.5M 0.07%
347,030
-157,360
-31% -$7.02M
LHX icon
236
L3Harris
LHX
$50.6B
$15.5M 0.07%
68,863
-36,745
-35% -$8.25M
ALL icon
237
Allstate
ALL
$53.3B
$15.5M 0.07%
96,788
-54,758
-36% -$8.74M
NU icon
238
Nu Holdings
NU
$70.4B
$15.5M 0.07%
1,198,681
-286,247
-19% -$3.69M
MET icon
239
MetLife
MET
$53.3B
$15.4M 0.07%
219,284
-130,852
-37% -$9.18M
COIN icon
240
Coinbase
COIN
$75.7B
$15.4M 0.07%
69,149
-31,082
-31% -$6.91M
DHI icon
241
D.R. Horton
DHI
$54.1B
$15.3M 0.07%
108,661
-66,652
-38% -$9.39M
AMP icon
242
Ameriprise Financial
AMP
$46.2B
$15.3M 0.07%
35,715
-21,284
-37% -$9.09M
CCI icon
243
Crown Castle
CCI
$42B
$15.3M 0.07%
156,157
-88,071
-36% -$8.6M
RSG icon
244
Republic Services
RSG
$71.8B
$15.2M 0.07%
78,393
-39,928
-34% -$7.76M
OXY icon
245
Occidental Petroleum
OXY
$44.6B
$15.1M 0.07%
239,990
-137,868
-36% -$8.69M
HES
246
DELISTED
Hess
HES
$15.1M 0.07%
102,532
-56,355
-35% -$8.31M
STZ icon
247
Constellation Brands
STZ
$26.4B
$15.1M 0.07%
58,685
-32,736
-36% -$8.42M
COR icon
248
Cencora
COR
$56.7B
$15M 0.07%
66,628
-27,330
-29% -$6.16M
SNOW icon
249
Snowflake
SNOW
$74.2B
$15M 0.07%
111,046
-49,445
-31% -$6.68M
D icon
250
Dominion Energy
D
$49.6B
$15M 0.07%
305,339
-167,233
-35% -$8.19M
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