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
GLW icon
351
Corning
GLW
$62B
$17M 0.05%
456,109
-10,362
-2% -$386K
VMC icon
352
Vulcan Materials
VMC
$39.5B
$16.7M 0.05%
80,424
-694
-0.9% -$144K
WH icon
353
Wyndham Hotels & Resorts
WH
$6.71B
$16.6M 0.05%
185,590
+4,108
+2% +$368K
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.5M 0.05%
500,000
– –
DVN icon
355
Devon Energy
DVN
$21.9B
$16.4M 0.05%
372,928
-10,293
-3% -$453K
ETSY icon
356
Etsy
ETSY
$5.77B
$16.4M 0.05%
74,694
-69
-0.1% -$15.1K
OKTA icon
357
Okta
OKTA
$16.3B
$16.4M 0.05%
72,936
-547
-0.7% -$123K
IT icon
358
Gartner
IT
$18.7B
$16.2M 0.05%
48,384
-1,413
-3% -$472K
MLM icon
359
Martin Marietta Materials
MLM
$37.8B
$16.1M 0.05%
36,552
-1,392
-4% -$613K
FITB icon
360
Fifth Third Bancorp
FITB
$30.1B
$16M 0.05%
367,849
-6,962
-2% -$303K
ALB icon
361
Albemarle
ALB
$8.54B
$16M 0.05%
68,472
-245
-0.4% -$57.3K
OXY icon
362
Occidental Petroleum
OXY
$44.4B
$16M 0.05%
551,752
-5,344
-1% -$155K
ED icon
363
Consolidated Edison
ED
$34.9B
$16M 0.05%
187,422
+1,513
+0.8% +$129K
HSY icon
364
Hershey
HSY
$38B
$15.8M 0.05%
81,730
+1,328
+2% +$257K
GORV icon
365
Lazydays
GORV
$10.6M
$15.8M 0.05%
24,388
– –
CDW icon
366
CDW
CDW
$22B
$15.8M 0.05%
76,946
-3,026
-4% -$620K
EXPE icon
367
Expedia Group
EXPE
$26.9B
$15.7M 0.05%
86,874
+3,240
+4% +$586K
TSCO icon
368
Tractor Supply
TSCO
$31.8B
$15.6M 0.05%
326,950
+825
+0.3% +$39.4K
ROKU icon
369
Roku
ROKU
$14.6B
$15.6M 0.05%
68,153
+151
+0.2% +$34.5K
ZS icon
370
Zscaler
ZS
$43.8B
$15.5M 0.05%
48,386
– –
SYF icon
371
Synchrony
SYF
$28B
$15.4M 0.04%
332,458
-8,982
-3% -$417K
OKE icon
372
Oneok
OKE
$44.9B
$15.3M 0.04%
260,252
+2,353
+0.9% +$138K
EIX icon
373
Edison International
EIX
$20.5B
$15.1M 0.04%
221,024
+1,908
+0.9% +$130K
TER icon
374
Teradyne
TER
$18.9B
$15.1M 0.04%
92,165
+327
+0.4% +$53.5K
ZBH icon
375
Zimmer Biomet
ZBH
$20.7B
$15M 0.04%
121,373
-1,268
-1% -$156K
13 14
15
16 17