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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
351
Labcorp
LH
$22.7B
$16M 0.05%
66,298
-662
-1% -$160K
ZBRA icon
352
Zebra Technologies
ZBRA
$15.6B
$16M 0.05%
30,981
-164
-0.5% -$84.5K
SWK icon
353
Stanley Black & Decker
SWK
$11.9B
$15.9M 0.05%
90,893
-911
-1% -$160K
FITB icon
354
Fifth Third Bancorp
FITB
$30.1B
$15.9M 0.05%
374,811
-19,655
-5% -$834K
PCAR icon
355
PACCAR
PCAR
$51.8B
$15.9M 0.05%
301,359
+10,621
+4% +$559K
WEC icon
356
WEC Energy
WEC
$35.2B
$15.8M 0.05%
179,533
-2,471
-1% -$218K
NIO icon
357
NIO
NIO
$12.8B
$15.7M 0.05%
441,047
– –
MDB icon
358
MongoDB
MDB
$27.2B
$15.7M 0.05%
33,244
+613
+2% +$289K
DDOG icon
359
Datadog
DDOG
$48.5B
$15.7M 0.05%
110,772
+6,234
+6% +$881K
SWKS icon
360
Skyworks Solutions
SWKS
$10.9B
$15.6M 0.05%
94,872
+309
+0.3% +$50.9K
GORV icon
361
Lazydays
GORV
$8.29M
$15.6M 0.05%
24,388
– –
GDS icon
362
GDS Holdings
GDS
$6.42B
$15.6M 0.05%
275,639
– –
ETSY icon
363
Etsy
ETSY
$5.73B
$15.5M 0.05%
74,763
-402
-0.5% -$83.6K
ODFL icon
364
Old Dominion Freight Line
ODFL
$30.7B
$15.5M 0.05%
108,412
-472
-0.4% -$67.5K
WY icon
365
Weyerhaeuser
WY
$18.1B
$15.4M 0.05%
432,053
+1,219
+0.3% +$43.4K
NET icon
366
Cloudflare
NET
$77.7B
$15.3M 0.05%
136,084
+1,461
+1% +$165K
LEN icon
367
Lennar Class A
LEN
$35.4B
$15.2M 0.05%
167,491
+11,151
+7% +$1.01M
IT icon
368
Gartner
IT
$17.6B
$15.1M 0.05%
49,797
-1,684
-3% -$512K
ALB icon
369
Albemarle
ALB
$8.63B
$15M 0.05%
68,717
-200
-0.3% -$43.8K
LYB icon
370
LyondellBasell Industries
LYB
$17.5B
$15M 0.05%
160,289
+672
+0.4% +$63.1K
GNRC icon
371
Generac Holdings
GNRC
$10.9B
$15M 0.05%
36,802
+115
+0.3% +$47K
OKE icon
372
Oneok
OKE
$46.2B
$15M 0.05%
257,899
-2,446
-0.9% -$142K
O icon
373
Realty Income
O
$54.4B
$14.8M 0.05%
235,143
+2,784
+1% +$175K
PAYC icon
374
Paycom
PAYC
$12.4B
$14.7M 0.05%
29,631
+231
+0.8% +$115K
URI icon
375
United Rentals
URI
$60.8B
$14.7M 0.05%
41,762
-674
-2% -$237K
13 14
15
16 17