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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$15.1M 0.07%
1,105,203
– –
UDR icon
252
UDR
UDR
$12.9B
$15M 0.07%
332,889
-4,635
-1% -$209K
MNST icon
253
Monster Beverage
MNST
$60.9B
$14.9M 0.07%
254,775
-18,860
-7% -$1.1M
CCI icon
254
Crown Castle
CCI
$42B
$14.8M 0.07%
142,307
-13,850
-9% -$1.44M
SNOW icon
255
Snowflake
SNOW
$75B
$14.8M 0.07%
101,385
-9,661
-9% -$1.41M
FICO icon
256
Fair Isaac
FICO
$36.7B
$14.8M 0.07%
8,021
-966
-11% -$1.78M
YUMC icon
257
Yum China
YUMC
$16.5B
$14.7M 0.07%
283,324
– –
YUM icon
258
Yum! Brands
YUM
$40.1B
$14.6M 0.07%
93,025
-8,147
-8% -$1.28M
FAST icon
259
Fastenal
FAST
$54.8B
$14.6M 0.07%
376,298
-43,038
-10% -$1.67M
HES
260
DELISTED
Hess
HES
$14.6M 0.07%
91,220
-10,683
-10% -$1.71M
CTVA icon
261
Corteva
CTVA
$48.6B
$14.6M 0.07%
231,395
-21,183
-8% -$1.33M
MSCI icon
262
MSCI
MSCI
$43B
$14.5M 0.07%
25,711
-2,940
-10% -$1.66M
EW icon
263
Edwards Lifesciences
EW
$47.4B
$14.5M 0.07%
200,319
-25,143
-11% -$1.82M
CMI icon
264
Cummins
CMI
$55B
$14.5M 0.07%
46,221
-3,212
-6% -$1.01M
DFS
265
DELISTED
Discover Financial Services
DFS
$14.4M 0.06%
84,520
-7,479
-8% -$1.28M
BKR icon
266
Baker Hughes
BKR
$44.7B
$14.4M 0.06%
328,135
-28,611
-8% -$1.26M
VLO icon
267
Valero Energy
VLO
$48.1B
$14.4M 0.06%
108,869
-9,803
-8% -$1.29M
ROST icon
268
Ross Stores
ROST
$49.4B
$14.3M 0.06%
111,597
-8,849
-7% -$1.13M
ARE icon
269
Alexandria Real Estate Equities
ARE
$14.4B
$14.3M 0.06%
154,105
-4,120
-3% -$381K
GWW icon
270
W.W. Grainger
GWW
$47.3B
$14M 0.06%
14,157
-2,052
-13% -$2.03M
VRSK icon
271
Verisk Analytics
VRSK
$37.6B
$14M 0.06%
46,924
-4,101
-8% -$1.22M
AME icon
272
Ametek
AME
$43.1B
$13.8M 0.06%
80,010
-5,558
-6% -$957K
GLPI icon
273
Gaming and Leisure Properties
GLPI
$13.7B
$13.7M 0.06%
269,207
-16,595
-6% -$845K
TRGP icon
274
Targa Resources
TRGP
$34.8B
$13.7M 0.06%
68,226
-7,877
-10% -$1.58M
FIS icon
275
Fidelity National Information Services
FIS
$35.7B
$13.6M 0.06%
182,717
-18,088
-9% -$1.35M
9 10
11
12 13