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
AMH icon
251
American Homes 4 Rent
AMH
$12.9B
$14.9M 0.07%
401,873
-196,959
-33% -$7.32M
PRU icon
252
Prudential Financial
PRU
$37.2B
$14.7M 0.06%
125,570
-66,704
-35% -$7.82M
GWW icon
253
W.W. Grainger
GWW
$47.5B
$14.6M 0.06%
16,209
-9,650
-37% -$8.71M
IDXX icon
254
Idexx Laboratories
IDXX
$51.4B
$14.6M 0.06%
29,881
-16,602
-36% -$8.09M
RCL icon
255
Royal Caribbean
RCL
$95.7B
$14.5M 0.06%
91,060
-45,866
-33% -$7.31M
MPWR icon
256
Monolithic Power Systems
MPWR
$41.5B
$14.5M 0.06%
17,632
-9,162
-34% -$7.53M
LNG icon
257
Cheniere Energy
LNG
$51.8B
$14.5M 0.06%
82,667
-55,681
-40% -$9.73M
MRNA icon
258
Moderna
MRNA
$9.78B
$14.4M 0.06%
120,845
-65,445
-35% -$7.77M
FERG icon
259
Ferguson
FERG
$47.8B
$14.3M 0.06%
74,086
-42,103
-36% -$8.15M
AME icon
260
Ametek
AME
$43.3B
$14.3M 0.06%
85,853
-43,297
-34% -$7.22M
MNST icon
261
Monster Beverage
MNST
$61B
$14.3M 0.06%
286,169
-161,192
-36% -$8.05M
KMI icon
262
Kinder Morgan
KMI
$59.1B
$14.3M 0.06%
717,197
-352,035
-33% -$6.99M
FTNT icon
263
Fortinet
FTNT
$60.4B
$14.2M 0.06%
236,375
-141,479
-37% -$8.53M
NUE icon
264
Nucor
NUE
$33.8B
$14.2M 0.06%
89,597
-52,607
-37% -$8.32M
MSCI icon
265
MSCI
MSCI
$42.9B
$14.1M 0.06%
29,203
-16,436
-36% -$7.92M
IQV icon
266
IQVIA
IQV
$31.9B
$14.1M 0.06%
66,487
-36,858
-36% -$7.79M
GLPI icon
267
Gaming and Leisure Properties
GLPI
$13.7B
$14M 0.06%
309,214
-159,346
-34% -$7.2M
A icon
268
Agilent Technologies
A
$36.5B
$13.9M 0.06%
107,023
-60,023
-36% -$7.78M
ACGL icon
269
Arch Capital
ACGL
$34.1B
$13.8M 0.06%
136,971
-74,909
-35% -$7.56M
PAYX icon
270
Paychex
PAYX
$48.7B
$13.7M 0.06%
115,806
-66,270
-36% -$7.86M
CMI icon
271
Cummins
CMI
$55.1B
$13.7M 0.06%
49,433
-28,622
-37% -$7.93M
VRSK icon
272
Verisk Analytics
VRSK
$37.8B
$13.7M 0.06%
50,744
-29,571
-37% -$7.97M
IR icon
273
Ingersoll Rand
IR
$32.2B
$13.6M 0.06%
150,194
-69,618
-32% -$6.32M
CTVA icon
274
Corteva
CTVA
$49.1B
$13.6M 0.06%
252,578
-151,477
-37% -$8.17M
LEN icon
275
Lennar Class A
LEN
$36.7B
$13.5M 0.06%
93,290
-56,504
-38% -$8.2M
9 10
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