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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$9M
5
HDB icon
HDFC Bank
HDB
$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
$115M
2
TSM icon
TSMC
TSM
$107M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$31.3B
$9.71M 0.04%
78,059
-6,311
-7% -$785K
NUE icon
352
Nucor
NUE
$33.8B
$9.66M 0.04%
80,261
-7,558
-9% -$910K
RBLX icon
353
Roblox
RBLX
$88.5B
$9.65M 0.04%
165,610
-10,976
-6% -$640K
TCOM icon
354
Trip.com Group
TCOM
$47.6B
$9.62M 0.04%
151,297
-8,708
-5% -$554K
XYL icon
355
Xylem
XYL
$34.2B
$9.58M 0.04%
80,169
-6,060
-7% -$724K
MPWR icon
356
Monolithic Power Systems
MPWR
$41.5B
$9.46M 0.04%
16,318
-1,323
-7% -$767K
AWK icon
357
American Water Works
AWK
$28B
$9.44M 0.04%
63,995
-2,354
-4% -$347K
ESS icon
358
Essex Property Trust
ESS
$17.3B
$9.38M 0.04%
30,607
-538
-2% -$165K
DDOG icon
359
Datadog
DDOG
$47.5B
$9.34M 0.04%
94,102
-7,621
-7% -$756K
HUBS icon
360
HubSpot
HUBS
$25.7B
$9.32M 0.04%
16,307
-1,407
-8% -$804K
CHKP icon
361
Check Point Software Technologies
CHKP
$20.7B
$9.23M 0.04%
40,507
– –
AER icon
362
AerCap
AER
$22B
$9.19M 0.04%
89,959
+6,000
+7% +$613K
DXCM icon
363
DexCom
DXCM
$31.6B
$9.09M 0.04%
133,128
-17,163
-11% -$1.17M
MTB icon
364
M&T Bank
MTB
$31.2B
$9.09M 0.04%
50,838
-4,345
-8% -$777K
CYBR icon
365
CyberArk
CYBR
$23.3B
$9.04M 0.04%
26,753
-3,948
-13% -$1.33M
IP icon
366
International Paper
IP
$25.7B
$9.03M 0.04%
169,171
+48,301
+40% +$2.58M
ANSS
367
DELISTED
Ansys
ANSS
$8.98M 0.04%
28,357
-2,487
-8% -$787K
VRT icon
368
Vertiv
VRT
$47.4B
$8.87M 0.04%
122,890
-9,457
-7% -$683K
TPL icon
369
Texas Pacific Land
TPL
$20.4B
$8.84M 0.04%
6,671
-732
-10% -$970K
RJF icon
370
Raymond James Financial
RJF
$33B
$8.84M 0.04%
63,620
-7,632
-11% -$1.06M
CHD icon
371
Church & Dwight Co
CHD
$23.3B
$8.83M 0.04%
80,229
-2,895
-3% -$319K
EPAM icon
372
EPAM Systems
EPAM
$9.44B
$8.79M 0.04%
52,033
-1,920
-4% -$324K
HOOD icon
373
Robinhood
HOOD
$90B
$8.78M 0.04%
210,912
+9,278
+5% +$386K
DTE icon
374
DTE Energy
DTE
$28.4B
$8.72M 0.04%
63,029
-4,644
-7% -$642K
WBD icon
375
Warner Bros
WBD
$30B
$8.68M 0.04%
808,789
-79,936
-9% -$858K
13 14
15
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