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
TROW icon
376
T Rowe Price
TROW
$23.8B
$9.04M 0.04%
78,383
-43,507
-36% -$5.02M
RJF icon
377
Raymond James Financial
RJF
$33B
$9M 0.04%
72,773
-38,497
-35% -$4.76M
IBN icon
378
ICICI Bank
IBN
$113B
$8.91M 0.04%
309,327
-772,818
-71% -$22.3M
STWD icon
379
Starwood Property Trust
STWD
$7.56B
$8.83M 0.04%
466,171
-223,186
-32% -$4.23M
WST icon
380
West Pharmaceutical
WST
$18B
$8.82M 0.04%
26,765
-15,200
-36% -$5.01M
NDAQ icon
381
Nasdaq
NDAQ
$53.6B
$8.8M 0.04%
145,976
-42,833
-23% -$2.58M
CAH icon
382
Cardinal Health
CAH
$35.7B
$8.77M 0.04%
89,190
-48,792
-35% -$4.8M
YUMC icon
383
Yum China
YUMC
$16.5B
$8.74M 0.04%
283,324
-135,645
-32% -$4.18M
COLD icon
384
Americold
COLD
$3.98B
$8.68M 0.04%
340,001
-156,222
-31% -$3.99M
NVR icon
385
NVR
NVR
$23.5B
$8.61M 0.04%
1,134
-648
-36% -$4.92M
VLTO icon
386
Veralto
VLTO
$26.2B
$8.6M 0.04%
90,034
-43,105
-32% -$4.12M
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.54M 0.04%
687,030
-317,132
-32% -$3.94M
TCOM icon
388
Trip.com Group
TCOM
$47.6B
$8.51M 0.04%
181,148
-296,005
-62% -$13.9M
KEYS icon
389
Keysight
KEYS
$28.9B
$8.5M 0.04%
62,142
-35,471
-36% -$4.85M
ESS icon
390
Essex Property Trust
ESS
$17.3B
$8.48M 0.04%
31,145
-19,004
-38% -$5.17M
DOV icon
391
Dover
DOV
$24.4B
$8.47M 0.04%
46,943
-23,658
-34% -$4.27M
FSLR icon
392
First Solar
FSLR
$22B
$8.45M 0.04%
37,467
-19,709
-34% -$4.44M
LYB icon
393
LyondellBasell Industries
LYB
$17.7B
$8.41M 0.04%
87,901
-56,386
-39% -$5.39M
MTB icon
394
M&T Bank
MTB
$31.2B
$8.32M 0.04%
54,940
-31,058
-36% -$4.7M
BR icon
395
Broadridge
BR
$29.4B
$8.27M 0.04%
42,001
-21,606
-34% -$4.26M
DLTR icon
396
Dollar Tree
DLTR
$20.6B
$8.15M 0.04%
76,373
-42,658
-36% -$4.55M
AWK icon
397
American Water Works
AWK
$28B
$8.15M 0.04%
63,112
-31,388
-33% -$4.05M
TER icon
398
Teradyne
TER
$19.1B
$8.12M 0.04%
54,758
-24,126
-31% -$3.58M
BXP icon
399
Boston Properties
BXP
$12.2B
$8.1M 0.04%
131,597
-63,004
-32% -$3.88M
PHM icon
400
Pultegroup
PHM
$27.7B
$8.09M 0.04%
73,497
-48,621
-40% -$5.35M
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16
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