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
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
Cap. Flow
-$780M
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$110M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
3
CRH icon
CRH
CRH
+$23.8M
4
EXR icon
Extra Space Storage
EXR
+$18.6M
5
KVUE icon
Kenvue
KVUE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.5M
2
MSFT icon
Microsoft
MSFT
+$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
LSI
Life Storage, Inc.
LSI
+$22.7M

Sector Composition

1 Technology 25.11%
2 Healthcare 11.34%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
376
CyberArk
CYBR
$23.6B
$12.1M 0.04%
73,712
+5,672
+8% +$929K
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12M 0.04%
971,478
-10,901
-1% -$135K
RCL icon
378
Royal Caribbean
RCL
$95.4B
$12M 0.04%
130,213
-8,958
-6% -$825K
CAH icon
379
Cardinal Health
CAH
$36B
$12M 0.04%
137,982
-9,983
-7% -$867K
XYL icon
380
Xylem
XYL
$33.2B
$12M 0.04%
131,344
-5,690
-4% -$518K
STE icon
381
Steris
STE
$24.3B
$11.8M 0.04%
53,957
-2,387
-4% -$524K
MPWR icon
382
Monolithic Power Systems
MPWR
$40.8B
$11.8M 0.04%
25,620
-951
-4% -$439K
HIG icon
383
Hartford Financial Services
HIG
$36.8B
$11.8M 0.04%
166,120
– –
CHD icon
384
Church & Dwight Co
CHD
$23B
$11.7M 0.04%
127,594
-3,400
-3% -$312K
DASH icon
385
DoorDash
DASH
$109B
$11.6M 0.04%
146,545
-5,850
-4% -$465K
VALE icon
386
Vale
VALE
$44.4B
$11.5M 0.04%
857,900
+48,878
+6% +$655K
CTRA icon
387
Coterra Energy
CTRA
$18.2B
$11.4M 0.04%
422,986
-19,367
-4% -$524K
BR icon
388
Broadridge
BR
$29.5B
$11.4M 0.04%
63,607
– –
ULTA icon
389
Ulta Beauty
ULTA
$22.8B
$11.4M 0.04%
28,453
-1,770
-6% -$707K
BXP icon
390
Boston Properties
BXP
$11.6B
$11.3M 0.04%
190,807
-5,000
-3% -$297K
RJF icon
391
Raymond James Financial
RJF
$33.1B
$11.3M 0.04%
112,784
-2,405
-2% -$242K
ALB icon
392
Albemarle
ALB
$8.57B
$11.3M 0.04%
66,546
-2,980
-4% -$507K
DOC icon
393
Healthpeak Properties
DOC
$12.5B
$11.2M 0.04%
608,979
-35,501
-6% -$652K
MTB icon
394
M&T Bank
MTB
$31.2B
$11M 0.04%
87,248
-3,255
-4% -$412K
ES icon
395
Eversource Energy
ES
$23.7B
$11M 0.04%
188,706
-14,940
-7% -$869K
BBHY icon
396
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$11M 0.04%
250,000
– –
GPC icon
397
Genuine Parts
GPC
$19.2B
$10.9M 0.04%
75,442
-1,492
-2% -$215K
EQR icon
398
Equity Residential
EQR
$25.3B
$10.9M 0.04%
185,077
-11,382
-6% -$668K
MKC icon
399
McCormick & Company Non-Voting
MKC
$18.7B
$10.7M 0.04%
141,799
-6,248
-4% -$473K
BAX icon
400
Baxter International
BAX
$12.5B
$10.6M 0.04%
281,941
-13,034
-4% -$492K
14 15
16
17 18