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
FANG icon
301
Diamondback Energy
FANG
$40.2B
$12.3M 0.05%
61,462
-33,963
-36% -$6.8M
CPT icon
302
Camden Property Trust
CPT
$11.9B
$12.3M 0.05%
112,693
-50,667
-31% -$5.53M
BIIB icon
303
Biogen
BIIB
$20.6B
$12.3M 0.05%
52,984
-29,041
-35% -$6.73M
HPQ icon
304
HP
HPQ
$27.4B
$12.2M 0.05%
348,942
-154,426
-31% -$5.41M
GEHC icon
305
GE HealthCare
GEHC
$34.6B
$12.2M 0.05%
156,736
-70,775
-31% -$5.51M
VMC icon
306
Vulcan Materials
VMC
$39B
$12.2M 0.05%
48,939
-24,606
-33% -$6.12M
DD icon
307
DuPont de Nemours
DD
$32.6B
$12.1M 0.05%
150,749
-96,181
-39% -$7.74M
CTSH icon
308
Cognizant
CTSH
$35.1B
$12.1M 0.05%
177,716
-108,960
-38% -$7.41M
DFS
309
DELISTED
Discover Financial Services
DFS
$12M 0.05%
91,999
-51,838
-36% -$6.78M
VRT icon
310
Vertiv
VRT
$47.4B
$11.8M 0.05%
136,361
-75,200
-36% -$6.51M
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$59.2B
$11.8M 0.05%
48,458
-24,801
-34% -$6.03M
XYL icon
312
Xylem
XYL
$34.2B
$11.7M 0.05%
86,229
-45,115
-34% -$6.12M
ELS icon
313
Equity Lifestyle Properties
ELS
$12B
$11.6M 0.05%
177,700
-93,020
-34% -$6.06M
DASH icon
314
DoorDash
DASH
$105B
$11.6M 0.05%
106,390
-42,664
-29% -$4.64M
EQR icon
315
Equity Residential
EQR
$25.5B
$11.6M 0.05%
166,583
-18,494
-10% -$1.28M
GLW icon
316
Corning
GLW
$61B
$11.4M 0.05%
293,026
-146,419
-33% -$5.69M
ROK icon
317
Rockwell Automation
ROK
$38.2B
$11.4M 0.05%
41,342
-23,092
-36% -$6.36M
HIG icon
318
Hartford Financial Services
HIG
$37B
$11.3M 0.05%
112,337
-53,783
-32% -$5.41M
CSGP icon
319
CoStar Group
CSGP
$37.9B
$11.2M 0.05%
150,739
-81,402
-35% -$6.04M
HHH icon
320
Howard Hughes
HHH
$4.69B
$11.1M 0.05%
180,281
-79,794
-31% -$4.93M
PBR icon
321
Petrobras
PBR
$78.7B
$11.1M 0.05%
767,439
-216,338
-22% -$3.13M
VST icon
322
Vistra
VST
$63.7B
$11.1M 0.05%
129,169
-61,841
-32% -$5.32M
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$11.1M 0.05%
1,105,203
-433,427
-28% -$4.35M
ADM icon
324
Archer Daniels Midland
ADM
$30.2B
$11.1M 0.05%
182,904
-123,159
-40% -$7.44M
KSPI icon
325
Kaspi.kz JSC
KSPI
$16.9B
$11M 0.05%
+85,630
New +$11M
11 12
13
14 15