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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
301
Nucor
NUE
$33.8B
$13.3M 0.05%
88,460
-1,137
-1% -$171K
GLW icon
302
Corning
GLW
$61B
$13.2M 0.05%
293,026
– –
EFX icon
303
Equifax
EFX
$30.8B
$13.2M 0.05%
44,903
+59
+0.1% +$17.3K
RMD icon
304
ResMed
RMD
$40.6B
$13.2M 0.05%
53,893
+524
+1% +$128K
HHH icon
305
Howard Hughes
HHH
$4.69B
$13.1M 0.05%
169,582
-10,699
-6% -$828K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$59.2B
$13M 0.05%
47,433
-1,025
-2% -$282K
XEL icon
307
Xcel Energy
XEL
$43B
$13M 0.05%
199,564
+384
+0.2% +$25.1K
EA icon
308
Electronic Arts
EA
$42.2B
$13M 0.05%
90,388
-832
-0.9% -$119K
DFS
309
DELISTED
Discover Financial Services
DFS
$12.9M 0.05%
91,999
– –
BKR icon
310
Baker Hughes
BKR
$44.9B
$12.9M 0.05%
356,746
– –
HPQ icon
311
HP
HPQ
$27.4B
$12.9M 0.05%
359,278
+10,336
+3% +$371K
YUMC icon
312
Yum China
YUMC
$16.5B
$12.8M 0.05%
283,324
– –
SNOW icon
313
Snowflake
SNOW
$75.3B
$12.8M 0.05%
111,046
– –
ELS icon
314
Equity Lifestyle Properties
ELS
$12B
$12.7M 0.05%
177,700
– –
REG icon
315
Regency Centers
REG
$13.4B
$12.7M 0.05%
175,210
– –
ZTO icon
316
ZTO Express
ZTO
$14.7B
$12.6M 0.05%
509,092
– –
IRM icon
317
Iron Mountain
IRM
$27.2B
$12.6M 0.05%
106,082
– –
COIN icon
318
Coinbase
COIN
$76.8B
$12.6M 0.05%
70,689
+1,540
+2% +$274K
ED icon
319
Consolidated Edison
ED
$35.4B
$12.5M 0.05%
119,738
– –
DELL icon
320
Dell
DELL
$84.4B
$12.5M 0.05%
105,140
+7,234
+7% +$858K
OXY icon
321
Occidental Petroleum
OXY
$45.2B
$12.4M 0.05%
239,990
– –
MLM icon
322
Martin Marietta Materials
MLM
$37.5B
$12.3M 0.05%
22,915
-144
-0.6% -$77.5K
HIG icon
323
Hartford Financial Services
HIG
$37B
$12.3M 0.05%
104,375
-7,962
-7% -$936K
VMC icon
324
Vulcan Materials
VMC
$39B
$12.3M 0.05%
48,939
– –
IBN icon
325
ICICI Bank
IBN
$113B
$12.1M 0.05%
403,889
+94,562
+31% +$2.82M
11 12
13
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