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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
AAPL icon
Apple
AAPL
$53.4M
3
MBB icon
iShares MBS ETF
MBB
$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$43.4M
5
SPOT icon
Spotify
SPOT
$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.6M
3
TSM icon
TSMC
TSM
$9.36M
4
NVDA icon
NVIDIA
NVDA
$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.1B
$18.7M 0.08%
96,788
– –
AVB icon
227
AvalonBay Communities
AVB
$27.8B
$18.5M 0.07%
84,050
+3,500
+4% +$770K
ROST icon
228
Ross Stores
ROST
$49.4B
$18.2M 0.07%
120,446
-2,550
-2% -$386K
CPRT icon
229
Copart
CPRT
$47B
$18.1M 0.07%
316,074
– –
AEP icon
230
American Electric Power
AEP
$57.8B
$17.9M 0.07%
194,059
– –
FICO icon
231
Fair Isaac
FICO
$36.8B
$17.9M 0.07%
8,987
-82
-0.9% -$163K
PSX icon
232
Phillips 66
PSX
$53.2B
$17.9M 0.07%
157,030
-1,272
-0.8% -$145K
LNG icon
233
Cheniere Energy
LNG
$51.8B
$17.8M 0.07%
82,715
– –
COIN icon
234
Coinbase
COIN
$76.8B
$17.7M 0.07%
71,245
+556
+0.8% +$138K
VST icon
235
Vistra
VST
$63.7B
$17.6M 0.07%
127,526
-1,643
-1% -$227K
XYZ
236
Block, Inc.
XYZ
$45.7B
$17.5M 0.07%
206,065
– –
MPC icon
237
Marathon Petroleum
MPC
$54.8B
$17.3M 0.07%
124,145
-6,540
-5% -$912K
CMI icon
238
Cummins
CMI
$55.1B
$17.2M 0.07%
49,433
– –
MSCI icon
239
MSCI
MSCI
$42.9B
$17.2M 0.07%
28,651
-552
-2% -$331K
MET icon
240
MetLife
MET
$52.9B
$17.2M 0.07%
209,835
-5,822
-3% -$477K
SNOW icon
241
Snowflake
SNOW
$75.3B
$17.1M 0.07%
111,046
– –
URI icon
242
United Rentals
URI
$62.7B
$17.1M 0.07%
24,333
-343
-1% -$242K
FLUT icon
243
Flutter Entertainment
FLUT
$51.9B
$17.1M 0.07%
66,247
-4,676
-7% -$1.21M
GWW icon
244
W.W. Grainger
GWW
$47.5B
$17.1M 0.07%
16,209
– –
SE icon
245
Sea Limited
SE
$113B
$16.8M 0.07%
158,462
+700
+0.4% +$74.3K
EW icon
246
Edwards Lifesciences
EW
$47.5B
$16.7M 0.07%
225,462
-1,003
-0.4% -$74.3K
D icon
247
Dominion Energy
D
$49.7B
$16.5M 0.07%
306,425
– –
FMX icon
248
Fomento Económico Mexicano
FMX
$29.6B
$16.5M 0.07%
193,052
+9,254
+5% +$791K
AIG icon
249
American International
AIG
$43.9B
$16.5M 0.07%
226,128
-10,781
-5% -$785K
O icon
250
Realty Income
O
$54.2B
$16.3M 0.07%
306,076
– –
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