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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
AAPL icon
Apple
AAPL
$53.4M
3
MBB icon
iShares MBS ETF
MBB
$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$43.4M
5
SPOT icon
Spotify
SPOT
$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.6M
3
TSM icon
TSMC
TSM
$9.36M
4
NVDA icon
NVIDIA
NVDA
$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
276
Valero Energy
VLO
$48.7B
$14.5M 0.06%
118,672
-2,210
-2% -$271K
CBRE icon
277
CBRE Group
CBRE
$48.9B
$14.5M 0.06%
110,724
– –
DDOG icon
278
Datadog
DDOG
$47.5B
$14.5M 0.06%
101,723
– –
LHX icon
279
L3Harris
LHX
$51B
$14.5M 0.06%
68,863
– –
COR icon
280
Cencora
COR
$56.7B
$14.4M 0.06%
64,236
-534
-0.8% -$120K
CTVA icon
281
Corteva
CTVA
$49.1B
$14.4M 0.06%
252,578
– –
MNST icon
282
Monster Beverage
MNST
$61B
$14.4M 0.06%
273,635
-10,430
-4% -$548K
TEAM icon
283
Atlassian
TEAM
$45.2B
$14.3M 0.06%
58,885
– –
CCI icon
284
Crown Castle
CCI
$41.9B
$14.2M 0.06%
156,157
– –
NU icon
285
Nu Holdings
NU
$71.2B
$14.1M 0.06%
1,363,069
+187,411
+16% +$1.94M
A icon
286
Agilent Technologies
A
$36.5B
$14.1M 0.06%
105,028
-1,076
-1% -$145K
ITUB icon
287
Itaú Unibanco
ITUB
$76.6B
$14.1M 0.06%
3,124,629
-227,987
-7% -$1.03M
VRSK icon
288
Verisk Analytics
VRSK
$37.8B
$14.1M 0.06%
51,025
-100
-0.2% -$27.5K
F icon
289
Ford
F
$46.7B
$14M 0.06%
1,419,129
-7,510
-0.5% -$74.3K
GLW icon
290
Corning
GLW
$61B
$13.9M 0.06%
293,026
– –
GLPI icon
291
Gaming and Leisure Properties
GLPI
$13.7B
$13.8M 0.06%
285,802
-20,502
-7% -$987K
CTSH icon
292
Cognizant
CTSH
$35.1B
$13.7M 0.06%
177,716
– –
YUMC icon
293
Yum China
YUMC
$16.5B
$13.6M 0.06%
283,324
– –
TRGP icon
294
Targa Resources
TRGP
$34.9B
$13.6M 0.05%
76,103
– –
YUM icon
295
Yum! Brands
YUM
$40.1B
$13.6M 0.05%
101,172
-745
-0.7% -$99.9K
HES
296
DELISTED
Hess
HES
$13.6M 0.05%
101,903
-629
-0.6% -$83.7K
EXC icon
297
Exelon
EXC
$43.9B
$13.5M 0.05%
359,718
– –
WH icon
298
Wyndham Hotels & Resorts
WH
$6.59B
$13.5M 0.05%
134,085
-97
-0.1% -$9.78K
XEL icon
299
Xcel Energy
XEL
$43B
$13.5M 0.05%
199,564
– –
IT icon
300
Gartner
IT
$18.6B
$13.4M 0.05%
27,743
-96
-0.3% -$46.5K
10 11
12
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