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
BALL icon
326
Ball Corp
BALL
$13.7B
$18.6M 0.05%
192,743
-1,764
-0.9% -$170K
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.4M 0.05%
936,597
+159,597
+21% +$3.13M
NET icon
328
Cloudflare
NET
$76.2B
$18.3M 0.05%
139,442
+3,358
+2% +$442K
CPRT icon
329
Copart
CPRT
$46.5B
$18.3M 0.05%
482,584
+244
+0.1% +$9.25K
WMB icon
330
Williams Companies
WMB
$70.3B
$18.3M 0.05%
701,665
+13,164
+2% +$343K
MDB icon
331
MongoDB
MDB
$26.9B
$18.3M 0.05%
34,505
+1,261
+4% +$668K
ASX icon
332
ASE Group
ASX
$24.3B
$18.2M 0.05%
2,333,208
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$15.9B
$18.2M 0.05%
30,575
-406
-1% -$242K
VLO icon
334
Valero Energy
VLO
$50.3B
$18.2M 0.05%
242,260
+2,559
+1% +$192K
CSGP icon
335
CoStar Group
CSGP
$37.3B
$18.2M 0.05%
229,881
+533
+0.2% +$42.1K
LEN icon
336
Lennar Class A
LEN
$35.6B
$18M 0.05%
159,653
-7,838
-5% -$881K
ES icon
337
Eversource Energy
ES
$23.7B
$17.9M 0.05%
196,989
-1,833
-0.9% -$167K
FLEX icon
338
Flex
FLEX
$21B
$17.6M 0.05%
1,277,174
-14,972
-1% -$207K
LH icon
339
Labcorp
LH
$23.1B
$17.6M 0.05%
65,160
-1,138
-2% -$307K
WTW icon
340
Willis Towers Watson
WTW
$32.1B
$17.6M 0.05%
74,014
-672
-0.9% -$160K
WY icon
341
Weyerhaeuser
WY
$18.2B
$17.4M 0.05%
423,244
-8,809
-2% -$363K
CMI icon
342
Cummins
CMI
$54.4B
$17.4M 0.05%
79,588
-2,336
-3% -$510K
DOCU icon
343
DocuSign
DOCU
$16B
$17.3M 0.05%
113,861
-662
-0.6% -$101K
PCAR icon
344
PACCAR
PCAR
$51.2B
$17.3M 0.05%
293,426
-7,933
-3% -$467K
HUBS icon
345
HubSpot
HUBS
$26.5B
$17.2M 0.05%
26,149
+99
+0.4% +$65.3K
WEC icon
346
WEC Energy
WEC
$34.6B
$17.2M 0.05%
177,048
-2,485
-1% -$241K
SWK icon
347
Stanley Black & Decker
SWK
$11.9B
$17.1M 0.05%
90,596
-297
-0.3% -$56K
RSG icon
348
Republic Services
RSG
$71.5B
$17M 0.05%
122,237
+4,338
+4% +$605K
ON icon
349
ON Semiconductor
ON
$19.9B
$17M 0.05%
250,843
+4,722
+2% +$321K
PLTR icon
350
Palantir
PLTR
$385B
$17M 0.05%
934,352
+26,677
+3% +$486K
12 13
14
15 16