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
DELL icon
276
Dell
DELL
$84.9B
$13.5M 0.06%
97,906
-44,583
-31% -$6.15M
FICO icon
277
Fair Isaac
FICO
$36.9B
$13.5M 0.06%
9,069
-4,921
-35% -$7.33M
YUM icon
278
Yum! Brands
YUM
$40.2B
$13.5M 0.06%
101,917
-56,003
-35% -$7.42M
UDR icon
279
UDR
UDR
$12.9B
$13.5M 0.06%
327,524
-156,807
-32% -$6.45M
PCG icon
280
PG&E
PCG
$33.2B
$13.3M 0.06%
764,131
-375,341
-33% -$6.55M
GIS icon
281
General Mills
GIS
$26.9B
$13.3M 0.06%
210,817
-117,549
-36% -$7.44M
XYZ
282
Block, Inc.
XYZ
$45.7B
$13.3M 0.06%
206,065
-109,739
-35% -$7.08M
DDOG icon
283
Datadog
DDOG
$47.3B
$13.2M 0.06%
101,723
-53,742
-35% -$6.97M
FAST icon
284
Fastenal
FAST
$55.4B
$13.2M 0.06%
419,336
-230,808
-36% -$7.25M
PWR icon
285
Quanta Services
PWR
$55.7B
$13.1M 0.06%
51,695
-29,319
-36% -$7.45M
KDP icon
286
Keurig Dr Pepper
KDP
$39.1B
$13.1M 0.06%
392,781
-170,898
-30% -$5.71M
DOW icon
287
Dow Inc
DOW
$17.4B
$13M 0.06%
245,515
-141,371
-37% -$7.5M
PEG icon
288
Public Service Enterprise Group
PEG
$40.6B
$12.9M 0.06%
174,689
-88,361
-34% -$6.51M
OTIS icon
289
Otis Worldwide
OTIS
$34.2B
$12.9M 0.06%
133,610
-88,851
-40% -$8.55M
CNC icon
290
Centene
CNC
$14.2B
$12.8M 0.06%
193,609
-108,504
-36% -$7.19M
EA icon
291
Electronic Arts
EA
$42.3B
$12.7M 0.06%
91,220
-52,893
-37% -$7.37M
LULU icon
292
lululemon athletica
LULU
$20.3B
$12.7M 0.06%
42,361
-22,998
-35% -$6.87M
KVUE icon
293
Kenvue
KVUE
$35.3B
$12.6M 0.06%
694,607
-272,017
-28% -$4.95M
ODFL icon
294
Old Dominion Freight Line
ODFL
$31.7B
$12.6M 0.06%
71,323
-40,927
-36% -$7.23M
BKR icon
295
Baker Hughes
BKR
$45B
$12.5M 0.05%
356,746
-214,947
-38% -$7.56M
KR icon
296
Kroger
KR
$44.8B
$12.5M 0.05%
250,461
-134,379
-35% -$6.71M
IT icon
297
Gartner
IT
$18.6B
$12.5M 0.05%
27,839
-16,615
-37% -$7.46M
MLM icon
298
Martin Marietta Materials
MLM
$37.6B
$12.5M 0.05%
23,059
-11,039
-32% -$5.98M
EXC icon
299
Exelon
EXC
$43.8B
$12.4M 0.05%
359,718
-189,620
-35% -$6.56M
SYY icon
300
Sysco
SYY
$39.5B
$12.3M 0.05%
172,646
-110,961
-39% -$7.92M
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