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
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$19.2M
2
TSLA icon
Tesla
TSLA
$12M
3
RIVN icon
Rivian
RIVN
$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
$10.8M
5
ABNB icon
Airbnb
ABNB
$10.6M

Top Sells

1
JD icon
JD.com
JD
$55M
2
BABA icon
Alibaba
BABA
$49.2M
3
NTES icon
NetEase
NTES
$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.9M
5
EPD icon
Enterprise Products Partners
EPD
$25.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.9%
3 Financials 10.87%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
251
Realty Income
O
$53.9B
$23.9M 0.07%
334,288
+99,145
+42% +$7.1M
STZ icon
252
Constellation Brands
STZ
$25.6B
$23.9M 0.07%
95,307
-2,545
-3% -$639K
MPC icon
253
Marathon Petroleum
MPC
$54B
$23.8M 0.07%
372,646
-6,996
-2% -$448K
SRE icon
254
Sempra
SRE
$52.5B
$23.7M 0.07%
358,944
-1,816
-0.5% -$120K
PPG icon
255
PPG Industries
PPG
$24.6B
$23.6M 0.07%
137,097
-689
-0.5% -$119K
CTAS icon
256
Cintas
CTAS
$82B
$23.6M 0.07%
213,360
-1,828
-0.8% -$203K
SYY icon
257
Sysco
SYY
$39B
$23.5M 0.07%
299,132
-1,593
-0.5% -$125K
TTD icon
258
Trade Desk
TTD
$24.8B
$23.5M 0.07%
255,985
+456
+0.2% +$41.8K
ZM icon
259
Zoom
ZM
$25.3B
$23.5M 0.07%
127,546
+2,098
+2% +$386K
GIS icon
260
General Mills
GIS
$26.7B
$23.4M 0.07%
347,733
-3,660
-1% -$247K
ABNB icon
261
Airbnb
ABNB
$76.4B
$23.4M 0.07%
140,579
+63,629
+83% +$10.6M
ELS icon
262
Equity Lifestyle Properties
ELS
$11.9B
$23.4M 0.07%
267,005
+5,514
+2% +$483K
YUM icon
263
Yum! Brands
YUM
$40.3B
$23.4M 0.07%
168,494
-1,072
-0.6% -$149K
ROK icon
264
Rockwell Automation
ROK
$38.7B
$23.2M 0.07%
66,519
-779
-1% -$272K
MPW icon
265
Medical Properties Trust
MPW
$2.73B
$23.1M 0.07%
976,795
-11,280
-1% -$267K
PH icon
266
Parker-Hannifin
PH
$95.6B
$22.9M 0.07%
72,023
-674
-0.9% -$214K
GPN icon
267
Global Payments
GPN
$21.1B
$22.9M 0.07%
169,473
-2,681
-2% -$362K
CRWD icon
268
CrowdStrike
CRWD
$106B
$22.9M 0.07%
111,644
-151
-0.1% -$30.9K
KKR icon
269
KKR & Co
KKR
$121B
$22.7M 0.07%
305,315
+1,305
+0.4% +$97.2K
SIVB
270
DELISTED
SVB Financial Group
SIVB
$22.7M 0.07%
33,514
+1,899
+6% +$1.29M
BXP icon
271
Boston Properties
BXP
$11.9B
$22.6M 0.07%
196,030
-13,875
-7% -$1.6M
MTD icon
272
Mettler-Toledo International
MTD
$26.6B
$22.4M 0.06%
13,200
-192
-1% -$326K
MCK icon
273
McKesson
MCK
$86B
$22.4M 0.06%
90,071
-1,569
-2% -$390K
EA icon
274
Electronic Arts
EA
$42.5B
$22.2M 0.06%
168,632
+889
+0.5% +$117K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.06%
423,478
-11,643
-3% -$607K
9 10
11
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