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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
376
DELISTED
VMware, Inc
VMW
$14.2M 0.05%
125,120
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$19B
$14.2M 0.05%
142,465
+4,390
+3% +$438K
HYLB icon
378
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$14.1M 0.05%
375,000
– –
HHH icon
379
Howard Hughes
HHH
$4.69B
$14.1M 0.04%
142,752
-3,870
-3% -$382K
MLM icon
380
Martin Marietta Materials
MLM
$37.5B
$14.1M 0.04%
36,552
– –
IT icon
381
Gartner
IT
$18.6B
$14M 0.04%
47,030
-1,354
-3% -$403K
HIG icon
382
Hartford Financial Services
HIG
$37B
$14M 0.04%
194,736
-5,324
-3% -$382K
VALE icon
383
Vale
VALE
$44.4B
$13.8M 0.04%
689,520
+25,571
+4% +$511K
DHI icon
384
D.R. Horton
DHI
$54.2B
$13.8M 0.04%
184,907
-8,004
-4% -$596K
COR icon
385
Cencora
COR
$56.7B
$13.7M 0.04%
88,753
-1,772
-2% -$274K
FANG icon
386
Diamondback Energy
FANG
$40.2B
$13.7M 0.04%
99,945
– –
DRE
387
DELISTED
Duke Realty Corp.
DRE
$13.7M 0.04%
235,467
+7,998
+4% +$464K
CF icon
388
CF Industries
CF
$13.7B
$13.7M 0.04%
132,629
– –
DTE icon
389
DTE Energy
DTE
$28.4B
$13.6M 0.04%
102,722
+6,603
+7% +$873K
STE icon
390
Steris
STE
$24.2B
$13.5M 0.04%
55,820
– –
CDW icon
391
CDW
CDW
$22.2B
$13.5M 0.04%
75,421
-1,525
-2% -$273K
PARA
392
DELISTED
Paramount Global Class B
PARA
$13.4M 0.04%
355,100
– –
NTRS icon
393
Northern Trust
NTRS
$24.3B
$13.3M 0.04%
113,811
– –
ETR icon
394
Entergy
ETR
$39.2B
$13.2M 0.04%
226,038
– –
SHYG icon
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$13.2M 0.04%
+300,000
New +$13.2M
PLTR icon
396
Palantir
PLTR
$363B
$13.2M 0.04%
959,639
+25,287
+3% +$347K
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.2M 0.04%
125,097
– –
CHD icon
398
Church & Dwight Co
CHD
$23.3B
$13.2M 0.04%
132,353
+6,099
+5% +$606K
APO icon
399
Apollo Global Management
APO
$75.3B
$13.1M 0.04%
211,371
+112,016
+113% +$6.94M
OKTA icon
400
Okta
OKTA
$16.1B
$13.1M 0.04%
86,784
+13,848
+19% +$2.09M
14 15
16
17 18