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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
AAPL icon
Apple
AAPL
$53.4M
3
MBB icon
iShares MBS ETF
MBB
$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$43.4M
5
SPOT icon
Spotify
SPOT
$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.6M
3
TSM icon
TSMC
TSM
$9.36M
4
NVDA icon
NVIDIA
NVDA
$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
326
Martin Marietta Materials
MLM
$37.5B
$11.8M 0.05%
22,915
– –
ELS icon
327
Equity Lifestyle Properties
ELS
$12B
$11.8M 0.05%
177,700
– –
ROK icon
328
Rockwell Automation
ROK
$38.2B
$11.8M 0.05%
41,342
– –
CHTR icon
329
Charter Communications
CHTR
$35.7B
$11.8M 0.05%
34,354
-469
-1% -$161K
VEEV icon
330
Veeva Systems
VEEV
$44.7B
$11.7M 0.05%
55,845
+128
+0.2% +$26.9K
CNC icon
331
Centene
CNC
$14.2B
$11.7M 0.05%
193,609
– –
DXCM icon
332
DexCom
DXCM
$31.6B
$11.7M 0.05%
150,291
– –
WAB icon
333
Wabtec
WAB
$33B
$11.6M 0.05%
61,179
-2,542
-4% -$482K
HPQ icon
334
HP
HPQ
$27.4B
$11.6M 0.05%
355,406
-3,872
-1% -$126K
NDAQ icon
335
Nasdaq
NDAQ
$53.6B
$11.5M 0.05%
149,343
– –
OXY icon
336
Occidental Petroleum
OXY
$45.2B
$11.5M 0.05%
232,733
-7,257
-3% -$359K
GRMN icon
337
Garmin
GRMN
$45.7B
$11.5M 0.05%
55,704
– –
EFX icon
338
Equifax
EFX
$30.8B
$11.4M 0.05%
44,903
– –
HIG icon
339
Hartford Financial Services
HIG
$37B
$11.4M 0.05%
104,375
– –
TTWO icon
340
Take-Two Interactive
TTWO
$44.2B
$11.4M 0.05%
61,966
+2,244
+4% +$413K
LEN icon
341
Lennar Class A
LEN
$36.7B
$11.4M 0.05%
86,079
-7,211
-8% -$952K
ETR icon
342
Entergy
ETR
$39.2B
$11.4M 0.05%
149,844
+13,738
+10% +$1.04M
WTW icon
343
Willis Towers Watson
WTW
$32.1B
$11.3M 0.05%
36,119
– –
DD icon
344
DuPont de Nemours
DD
$32.6B
$11.2M 0.05%
147,007
-3,742
-2% -$285K
HUM icon
345
Humana
HUM
$37B
$11.2M 0.05%
44,158
– –
EQR icon
346
Equity Residential
EQR
$25.5B
$11.2M 0.05%
156,083
+4,500
+3% +$323K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$59.2B
$11.2M 0.05%
47,503
+70
+0.1% +$16.5K
IRM icon
348
Iron Mountain
IRM
$27.2B
$11.2M 0.05%
106,082
– –
DECK icon
349
Deckers Outdoor
DECK
$17.9B
$11.1M 0.05%
54,832
-1,670
-3% -$339K
FANG icon
350
Diamondback Energy
FANG
$40.2B
$11.1M 0.04%
67,758
+5,555
+9% +$910K
12 13
14
15 16