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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$9M
5
HDB icon
HDFC Bank
HDB
$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
$115M
2
TSM icon
TSMC
TSM
$107M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$76.6B
$17.2M 0.08%
3,124,628
-1
-0% -$6
PCAR icon
227
PACCAR
PCAR
$52B
$17.2M 0.08%
176,430
-15,436
-8% -$1.5M
WDAY icon
228
Workday
WDAY
$61.7B
$16.9M 0.08%
72,373
-5,610
-7% -$1.31M
HWM icon
229
Howmet Aerospace
HWM
$71.8B
$16.9M 0.08%
130,123
-11,993
-8% -$1.56M
CARR icon
230
Carrier Global
CARR
$55.8B
$16.8M 0.08%
264,627
-30,933
-10% -$1.96M
PAYX icon
231
Paychex
PAYX
$48.7B
$16.6M 0.07%
107,580
-8,226
-7% -$1.27M
PHYL icon
232
PGIM Active High Yield Bond ETF
PHYL
$420M
$16.5M 0.07%
475,000
+125,000
+36% +$4.35M
INDA icon
233
iShares MSCI India ETF
INDA
$9.26B
$16.5M 0.07%
319,746
+188,000
+143% +$9.68M
CPRT icon
234
Copart
CPRT
$47B
$16.4M 0.07%
290,297
-25,777
-8% -$1.46M
WCN icon
235
Waste Connections
WCN
$46.1B
$16.4M 0.07%
83,951
-6,776
-7% -$1.32M
TGT icon
236
Target
TGT
$42.3B
$16.2M 0.07%
155,689
-14,203
-8% -$1.48M
NXPI icon
237
NXP Semiconductors
NXPI
$57.2B
$16.1M 0.07%
84,704
-6,755
-7% -$1.28M
O icon
238
Realty Income
O
$54.2B
$16M 0.07%
276,641
-29,435
-10% -$1.71M
NU icon
239
Nu Holdings
NU
$71.2B
$15.9M 0.07%
1,551,567
+188,498
+14% +$1.93M
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$15.8M 0.07%
108,607
-15,538
-13% -$2.26M
D icon
241
Dominion Energy
D
$49.7B
$15.8M 0.07%
281,402
-25,023
-8% -$1.4M
KVUE icon
242
Kenvue
KVUE
$35.7B
$15.6M 0.07%
651,328
-43,279
-6% -$1.04M
KR icon
243
Kroger
KR
$44.8B
$15.5M 0.07%
229,328
-21,133
-8% -$1.43M
EXC icon
244
Exelon
EXC
$43.9B
$15.5M 0.07%
335,547
-24,171
-7% -$1.11M
AMP icon
245
Ameriprise Financial
AMP
$46.1B
$15.5M 0.07%
31,935
-3,780
-11% -$1.83M
COR icon
246
Cencora
COR
$56.7B
$15.4M 0.07%
55,406
-8,830
-14% -$2.46M
MET icon
247
MetLife
MET
$52.9B
$15.4M 0.07%
191,533
-18,302
-9% -$1.47M
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$15.3M 0.07%
107,656
-7,884
-7% -$1.12M
SRE icon
249
Sempra
SRE
$52.9B
$15.1M 0.07%
212,098
-10,849
-5% -$774K
AMH icon
250
American Homes 4 Rent
AMH
$12.9B
$15.1M 0.07%
398,608
-3,265
-0.8% -$123K
8 9
10
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