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
HYLB icon
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$14.9M 0.04%
375,000
-650,000
-63% -$25.9M
DRE
377
DELISTED
Duke Realty Corp.
DRE
$14.9M 0.04%
227,469
-5,570
-2% -$366K
TSN icon
378
Tyson Foods
TSN
$19.9B
$14.9M 0.04%
171,171
+302
+0.2% +$26.3K
LNG icon
379
Cheniere Energy
LNG
$51.5B
$14.8M 0.04%
146,157
+4,990
+4% +$506K
MPLX icon
380
MPLX
MPLX
$51B
$14.7M 0.04%
496,206
-450,800
-48% -$13.3M
DAVA icon
381
Endava
DAVA
$539M
$14.7M 0.04%
87,407
-4,647
-5% -$780K
LYB icon
382
LyondellBasell Industries
LYB
$17.5B
$14.7M 0.04%
159,094
-1,195
-0.7% -$110K
SWKS icon
383
Skyworks Solutions
SWKS
$11.1B
$14.5M 0.04%
93,602
-1,270
-1% -$197K
MAA icon
384
Mid-America Apartment Communities
MAA
$17B
$14.5M 0.04%
63,267
+2,155
+4% +$494K
VMW
385
DELISTED
VMware, Inc
VMW
$14.5M 0.04%
125,120
+75,375
+152% +$8.73M
FTV icon
386
Fortive
FTV
$16.1B
$14.4M 0.04%
189,000
+7,152
+4% +$546K
CERN
387
DELISTED
Cerner Corp
CERN
$14.4M 0.04%
155,169
-9,692
-6% -$900K
KDP icon
388
Keurig Dr Pepper
KDP
$37.5B
$14.4M 0.04%
390,911
-16,305
-4% -$601K
ITUB icon
389
Itaú Unibanco
ITUB
$75.4B
$14.3M 0.04%
4,208,641
-809,398
-16% -$2.76M
VFC icon
390
VF Corp
VFC
$5.95B
$14.3M 0.04%
195,456
+2,793
+1% +$204K
GMRE
391
Global Medical REIT
GMRE
$505M
$14.3M 0.04%
802,843
– –
HHH icon
392
Howard Hughes
HHH
$4.64B
$14.2M 0.04%
146,622
+170
+0.1% +$16.5K
SAFE
393
DELISTED
Safehold Inc.
SAFE
$14.2M 0.04%
177,500
– –
STAG icon
394
STAG Industrial
STAG
$6.75B
$14.1M 0.04%
294,903
-19,908
-6% -$955K
IR icon
395
Ingersoll Rand
IR
$31.7B
$14M 0.04%
225,916
-1,481
-0.7% -$91.6K
NIO icon
396
NIO
NIO
$14.1B
$14M 0.04%
441,047
– –
KHC icon
397
Kraft Heinz
KHC
$31.6B
$13.9M 0.04%
388,360
+2,521
+0.7% +$90.5K
VRSN icon
398
VeriSign
VRSN
$26.7B
$13.9M 0.04%
54,714
-860
-2% -$218K
NDAQ icon
399
Nasdaq
NDAQ
$54.4B
$13.9M 0.04%
198,222
+7,566
+4% +$530K
NXRT
400
NexPoint Residential Trust
NXRT
$865M
$13.9M 0.04%
165,381
– –
14 15
16
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