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
TEL icon
276
TE Connectivity
TEL
$61.7B
$13.6M 0.06%
96,532
-11,025
-10% -$1.56M
VST icon
277
Vistra
VST
$63.7B
$13.6M 0.06%
115,896
-11,630
-9% -$1.37M
XEL icon
278
Xcel Energy
XEL
$43B
$13.5M 0.06%
191,234
-8,330
-4% -$590K
FLUT icon
279
Flutter Entertainment
FLUT
$51.9B
$13.5M 0.06%
60,850
-5,397
-8% -$1.2M
CBRE icon
280
CBRE Group
CBRE
$48.9B
$13.4M 0.06%
102,622
-8,102
-7% -$1.06M
URI icon
281
United Rentals
URI
$62.7B
$13.4M 0.06%
21,389
-2,944
-12% -$1.85M
LHX icon
282
L3Harris
LHX
$51B
$13.3M 0.06%
63,689
-5,174
-8% -$1.08M
CPT icon
283
Camden Property Trust
CPT
$11.9B
$13.3M 0.06%
108,943
-406
-0.4% -$49.7K
KDP icon
284
Keurig Dr Pepper
KDP
$38.9B
$13.3M 0.06%
389,228
-9,285
-2% -$318K
OTIS icon
285
Otis Worldwide
OTIS
$34.1B
$13.3M 0.06%
128,861
-9,241
-7% -$954K
PEG icon
286
Public Service Enterprise Group
PEG
$40.5B
$13.3M 0.06%
161,335
-13,354
-8% -$1.1M
AXON icon
287
Axon Enterprise
AXON
$57.2B
$13.1M 0.06%
24,863
-1,721
-6% -$905K
REXR icon
288
Rexford Industrial Realty
REXR
$10.2B
$13M 0.06%
332,671
-7,215
-2% -$282K
F icon
289
Ford
F
$46.7B
$12.8M 0.06%
1,280,162
-138,967
-10% -$1.39M
ETR icon
290
Entergy
ETR
$39.2B
$12.8M 0.06%
149,363
-481
-0.3% -$41.1K
PCG icon
291
PG&E
PCG
$33.2B
$12.7M 0.06%
741,981
-4,381
-0.6% -$75.3K
REG icon
292
Regency Centers
REG
$13.4B
$12.6M 0.06%
170,210
– –
PWR icon
293
Quanta Services
PWR
$55.5B
$12.5M 0.06%
49,370
-2,325
-4% -$591K
HHH icon
294
Howard Hughes
HHH
$4.69B
$12.5M 0.06%
169,249
-197
-0.1% -$14.6K
CTSH icon
295
Cognizant
CTSH
$35.1B
$12.5M 0.06%
163,051
-14,665
-8% -$1.12M
GLW icon
296
Corning
GLW
$61B
$12.4M 0.06%
271,347
-21,679
-7% -$992K
PRU icon
297
Prudential Financial
PRU
$37.2B
$12.4M 0.06%
110,608
-13,267
-11% -$1.48M
CSGP icon
298
CoStar Group
CSGP
$37.9B
$12.3M 0.06%
155,343
+4,766
+3% +$378K
TTWO icon
299
Take-Two Interactive
TTWO
$44.2B
$12.3M 0.06%
59,238
-2,728
-4% -$565K
GEHC icon
300
GE HealthCare
GEHC
$34.6B
$12.2M 0.06%
151,659
-9,931
-6% -$802K
10 11
12
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