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
AME icon
276
Ametek
AME
$43.6B
$18.8M 0.07%
127,072
-6,658
-5% -$984K
FIS icon
277
Fidelity National Information Services
FIS
$36B
$18.6M 0.07%
336,511
-14,781
-4% -$817K
TCOM icon
278
Trip.com Group
TCOM
$47.7B
$18.6M 0.07%
531,374
– –
ROK icon
279
Rockwell Automation
ROK
$38.8B
$18.4M 0.07%
64,434
-2,423
-4% -$693K
LHX icon
280
L3Harris
LHX
$51.2B
$18.4M 0.07%
105,608
-5,677
-5% -$988K
BK icon
281
Bank of New York Mellon
BK
$73.4B
$18.3M 0.07%
428,068
-14,023
-3% -$598K
PRU icon
282
Prudential Financial
PRU
$37.2B
$18.2M 0.07%
192,274
-6,758
-3% -$641K
HHH icon
283
Howard Hughes
HHH
$4.69B
$18.1M 0.07%
255,567
– –
GWW icon
284
W.W. Grainger
GWW
$47.7B
$18.1M 0.07%
26,095
-836
-3% -$578K
OTIS icon
285
Otis Worldwide
OTIS
$34.3B
$18M 0.07%
224,560
-12,114
-5% -$973K
CSGP icon
286
CoStar Group
CSGP
$37.3B
$17.8M 0.06%
232,141
-8,120
-3% -$624K
AVB icon
287
AvalonBay Communities
AVB
$27.7B
$17.8M 0.06%
103,839
+3,899
+4% +$670K
CMI icon
288
Cummins
CMI
$54.8B
$17.8M 0.06%
78,055
-2,661
-3% -$608K
FAST icon
289
Fastenal
FAST
$55.3B
$17.8M 0.06%
650,144
-6,658
-1% -$182K
KMI icon
290
Kinder Morgan
KMI
$58.8B
$17.7M 0.06%
1,069,232
-37,857
-3% -$628K
TEAM icon
291
Atlassian
TEAM
$45.3B
$17.6M 0.06%
87,218
-2,152
-2% -$434K
KVUE icon
292
Kenvue
KVUE
$35.4B
$17.5M 0.06%
+873,146
New +$17.5M
URI icon
293
United Rentals
URI
$62.4B
$17.4M 0.06%
39,236
-898
-2% -$399K
XEL icon
294
Xcel Energy
XEL
$42.4B
$17.4M 0.06%
304,525
-17,928
-6% -$1.03M
PCG icon
295
PG&E
PCG
$32B
$17.4M 0.06%
1,076,669
+19,808
+2% +$320K
EA icon
296
Electronic Arts
EA
$42B
$17.4M 0.06%
144,113
-16,642
-10% -$2M
UDR icon
297
UDR
UDR
$12.8B
$17.3M 0.06%
484,331
+4,026
+0.8% +$144K
KR icon
298
Kroger
KR
$45B
$17.2M 0.06%
384,840
-14,092
-4% -$631K
DVN icon
299
Devon Energy
DVN
$21.9B
$17.2M 0.06%
360,244
-13,579
-4% -$648K
GPN icon
300
Global Payments
GPN
$21.2B
$17.2M 0.06%
148,703
-7,372
-5% -$851K
10 11
12
13 14