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
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
Cap. Flow
-$780M
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$110M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.8M
3
CRH icon
CRH
CRH
$23.8M
4
EXR icon
Extra Space Storage
EXR
$18.6M
5
KVUE icon
Kenvue
KVUE
$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
$64.5M
2
MSFT icon
Microsoft
MSFT
$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
$25.9M
4
AMZN icon
Amazon
AMZN
$23.2M
5
LSI
Life Storage, Inc.
LSI
$22.7M

Sector Composition

1 Technology 25.11%
2 Healthcare 11.34%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
251
Corteva
CTVA
$49.5B
$20.7M 0.07%
404,055
-17,237
-4% -$882K
DXCM icon
252
DexCom
DXCM
$30.6B
$20.7M 0.07%
221,503
-5,642
-2% -$526K
IDXX icon
253
Idexx Laboratories
IDXX
$52.2B
$20.7M 0.07%
47,258
-1,089
-2% -$476K
IQV icon
254
IQVIA
IQV
$31.9B
$20.6M 0.07%
104,887
-4,047
-4% -$796K
JCI icon
255
Johnson Controls International
JCI
$70.1B
$20.4M 0.07%
383,865
-13,919
-3% -$741K
APO icon
256
Apollo Global Management
APO
$76.9B
$20.3M 0.07%
226,577
-12,757
-5% -$1.15M
BKR icon
257
Baker Hughes
BKR
$45B
$20.2M 0.07%
571,693
-13,616
-2% -$481K
SMIN icon
258
iShares MSCI India Small-Cap ETF
SMIN
$919M
$20.2M 0.07%
319,874
+26,716
+9% +$1.69M
AMH icon
259
American Homes 4 Rent
AMH
$12.9B
$20.2M 0.07%
598,832
-7,500
-1% -$253K
CEG icon
260
Constellation Energy
CEG
$93.4B
$20.1M 0.07%
183,990
-9,268
-5% -$1.01M
DOW icon
261
Dow Inc
DOW
$17B
$19.9M 0.07%
386,886
-15,959
-4% -$823K
TTD icon
262
Trade Desk
TTD
$25.4B
$19.8M 0.07%
253,754
-10,702
-4% -$836K
YUM icon
263
Yum! Brands
YUM
$41.1B
$19.7M 0.07%
157,920
-3,327
-2% -$416K
CTSH icon
264
Cognizant
CTSH
$34.8B
$19.4M 0.07%
286,676
-9,625
-3% -$652K
O icon
265
Realty Income
O
$54B
$19.3M 0.07%
385,654
– –
EL icon
266
Estee Lauder
EL
$32B
$19.2M 0.07%
133,062
-2,820
-2% -$408K
DHI icon
267
D.R. Horton
DHI
$54.9B
$19.2M 0.07%
178,962
-11,425
-6% -$1.23M
SYY icon
268
Sysco
SYY
$39B
$19.2M 0.07%
290,390
-6,874
-2% -$454K
AMP icon
269
Ameriprise Financial
AMP
$46.4B
$19.2M 0.07%
58,121
-3,612
-6% -$1.19M
MRNA icon
270
Moderna
MRNA
$9.66B
$19.1M 0.07%
185,123
-8,263
-4% -$853K
FERG icon
271
Ferguson
FERG
$47.7B
$19.1M 0.07%
116,189
-4,731
-4% -$778K
VRSK icon
272
Verisk Analytics
VRSK
$38.1B
$19M 0.07%
80,315
-3,834
-5% -$906K
DD icon
273
DuPont de Nemours
DD
$32.6B
$18.9M 0.07%
253,713
-8,881
-3% -$662K
WCN icon
274
Waste Connections
WCN
$45.9B
$18.9M 0.07%
140,546
-7,939
-5% -$1.07M
A icon
275
Agilent Technologies
A
$36.3B
$18.8M 0.07%
168,264
-5,488
-3% -$614K
9 10
11
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