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
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
2
TSLA icon
Tesla
TSLA
+$12M
3
RIVN icon
Rivian
RIVN
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
JD icon
JD.com
JD
+$55M
2
BABA icon
Alibaba
BABA
+$49.2M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
Enterprise Products Partners
EPD
+$25.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.9%
3 Financials 10.87%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
301
Trip.com Group
TCOM
$47.7B
$20.1M 0.06%
815,478
+89,914
+12% +$2.21M
AVB icon
302
AvalonBay Communities
AVB
$27.7B
$20.1M 0.06%
79,467
-598
-0.7% -$151K
OTIS icon
303
Otis Worldwide
OTIS
$34.3B
$20.1M 0.06%
230,489
-3,880
-2% -$338K
WCN icon
304
Waste Connections
WCN
$45.9B
$20.1M 0.06%
147,251
+3,212
+2% +$438K
ODFL icon
305
Old Dominion Freight Line
ODFL
$31.8B
$20.1M 0.06%
111,964
+3,552
+3% +$636K
COLD icon
306
Americold
COLD
$3.98B
$20.1M 0.06%
611,671
-1,322
-0.2% -$43.3K
VRSK icon
307
Verisk Analytics
VRSK
$38.1B
$20M 0.06%
87,508
-604
-0.7% -$138K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$20M 0.06%
463,110
-5,601
-1% -$242K
ANSS
309
DELISTED
Ansys
ANSS
$19.9M 0.06%
49,614
+174
+0.4% +$69.8K
NUE icon
310
Nucor
NUE
$33.1B
$19.8M 0.06%
173,099
-3,176
-2% -$363K
ALL icon
311
Allstate
ALL
$52.8B
$19.7M 0.06%
167,556
-6,264
-4% -$737K
STT icon
312
State Street
STT
$31.7B
$19.6M 0.06%
210,534
+10,453
+5% +$972K
ANET icon
313
Arista Networks
ANET
$176B
$19.6M 0.06%
544,772
+15,892
+3% +$571K
AWK icon
314
American Water Works
AWK
$27.3B
$19.5M 0.06%
103,166
+2,094
+2% +$395K
REG icon
315
Regency Centers
REG
$13.3B
$19.4M 0.06%
257,482
+14,088
+6% +$1.06M
AJG icon
316
Arthur J. Gallagher & Co
AJG
$76.7B
$19.3M 0.06%
113,555
-755
-0.7% -$128K
TDG icon
317
TransDigm Group
TDG
$72.9B
$19.1M 0.06%
29,957
+225
+0.8% +$143K
AMP icon
318
Ameriprise Financial
AMP
$46.4B
$19M 0.06%
63,105
-2,836
-4% -$855K
KR icon
319
Kroger
KR
$45B
$19M 0.06%
420,289
-12,667
-3% -$573K
PSX icon
320
Phillips 66
PSX
$52.6B
$18.9M 0.05%
260,940
+4,004
+2% +$290K
AME icon
321
Ametek
AME
$43.6B
$18.9M 0.05%
128,510
-805
-0.6% -$118K
KMI icon
322
Kinder Morgan
KMI
$58.8B
$18.8M 0.05%
1,187,501
+16,292
+1% +$258K
DLTR icon
323
Dollar Tree
DLTR
$20.3B
$18.7M 0.05%
132,903
-2,127
-2% -$299K
PEG icon
324
Public Service Enterprise Group
PEG
$40B
$18.7M 0.05%
279,550
-1,125
-0.4% -$75.1K
EQR icon
325
Equity Residential
EQR
$25.4B
$18.6M 0.05%
205,681
+3,074
+2% +$278K
11 12
13
14 15