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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$639M
2
AAPL icon
Apple
AAPL
$629M
3
NVDA icon
NVIDIA
NVDA
$604M
4
AMZN icon
Amazon
AMZN
$359M
5
META icon
Meta Platforms (Facebook)
META
$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
351
DELISTED
Ansys
ANSS
$10.1M 0.04%
31,410
-16,762
-35% -$5.39M
CYBR icon
352
CyberArk
CYBR
$23.3B
$10.1M 0.04%
36,889
-21,646
-37% -$5.92M
PPG icon
353
PPG Industries
PPG
$24.8B
$10.1M 0.04%
79,954
-44,958
-36% -$5.66M
HSY icon
354
Hershey
HSY
$37.6B
$10M 0.04%
54,445
-28,797
-35% -$5.29M
NTAP icon
355
NetApp
NTAP
$23.7B
$10M 0.04%
77,693
-35,721
-31% -$4.6M
WH icon
356
Wyndham Hotels & Resorts
WH
$6.59B
$9.97M 0.04%
134,772
-67,230
-33% -$4.98M
EIX icon
357
Edison International
EIX
$21B
$9.76M 0.04%
135,932
-82,010
-38% -$5.89M
PINS icon
358
Pinterest
PINS
$25.8B
$9.68M 0.04%
219,675
-118,047
-35% -$5.2M
JSI icon
359
Janus Henderson Securitized Income ETF
JSI
$1.14B
$9.59M 0.04%
185,248
-14,752
-7% -$764K
CBRE icon
360
CBRE Group
CBRE
$48.9B
$9.58M 0.04%
107,529
-66,188
-38% -$5.9M
TRGP icon
361
Targa Resources
TRGP
$34.9B
$9.51M 0.04%
73,858
-44,395
-38% -$5.72M
IRM icon
362
Iron Mountain
IRM
$27.2B
$9.51M 0.04%
106,082
-50,788
-32% -$4.55M
WTW icon
363
Willis Towers Watson
WTW
$32.1B
$9.47M 0.04%
36,119
-23,580
-39% -$6.18M
FTV icon
364
Fortive
FTV
$16.2B
$9.43M 0.04%
127,313
-67,133
-35% -$4.97M
GRMN icon
365
Garmin
GRMN
$45.7B
$9.37M 0.04%
57,521
-24,219
-30% -$3.95M
TTWO icon
366
Take-Two Interactive
TTWO
$44.2B
$9.29M 0.04%
59,722
-34,849
-37% -$5.42M
CHD icon
367
Church & Dwight Co
CHD
$23.3B
$9.25M 0.04%
89,249
-42,729
-32% -$4.43M
WDC icon
368
Western Digital
WDC
$31.9B
$9.25M 0.04%
161,458
-84,329
-34% -$4.83M
DECK icon
369
Deckers Outdoor
DECK
$17.9B
$9.17M 0.04%
56,832
-30,588
-35% -$4.93M
ARES icon
370
Ares Management
ARES
$38.9B
$9.17M 0.04%
68,771
-23,910
-26% -$3.19M
IFF icon
371
International Flavors & Fragrances
IFF
$16.9B
$9.14M 0.04%
96,006
-45,964
-32% -$4.38M
GPN icon
372
Global Payments
GPN
$21.3B
$9.14M 0.04%
94,482
-54,221
-36% -$5.24M
NET icon
373
Cloudflare
NET
$74.7B
$9.12M 0.04%
110,046
-58,292
-35% -$4.83M
EL icon
374
Estee Lauder
EL
$32.1B
$9.07M 0.04%
85,225
-47,837
-36% -$5.09M
DOC icon
375
Healthpeak Properties
DOC
$12.8B
$9.05M 0.04%
461,739
-343,113
-43% -$6.73M
13 14
15
16 17