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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
401
Ventas
VTR
$31.5B
$13.3M 0.04%
241,716
-142
-0.1% -$7.84K
PDD icon
402
Pinduoduo
PDD
$177B
$13.3M 0.04%
146,630
– –
PTON icon
403
Peloton Interactive
PTON
$3.2B
$13.2M 0.04%
151,888
+1,903
+1% +$166K
TSCO icon
404
Tractor Supply
TSCO
$31B
$13.2M 0.04%
326,125
-15,045
-4% -$610K
MLM icon
405
Martin Marietta Materials
MLM
$37.2B
$13M 0.04%
37,944
+33
+0.1% +$11.3K
CVNA icon
406
Carvana
CVNA
$50.4B
$12.9M 0.04%
42,941
+820
+2% +$247K
DLTR icon
407
Dollar Tree
DLTR
$20.2B
$12.9M 0.04%
135,030
-961
-0.7% -$92K
CCL icon
408
Carnival Corp
CCL
$42.5B
$12.9M 0.04%
516,773
+12,187
+2% +$305K
ABNB icon
409
Airbnb
ABNB
$75.6B
$12.9M 0.04%
76,950
+37,685
+96% +$6.32M
VFC icon
410
VF Corp
VFC
$5.85B
$12.9M 0.04%
192,663
-1,772
-0.9% -$119K
FTV icon
411
Fortive
FTV
$16.2B
$12.8M 0.04%
181,848
+3,260
+2% +$230K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.04%
96,225
-633
-0.7% -$84.2K
SAFE
413
DELISTED
Safehold Inc.
SAFE
$12.8M 0.04%
177,500
– –
HBAN icon
414
Huntington Bancshares
HBAN
$25.8B
$12.8M 0.04%
825,297
+26,036
+3% +$403K
WAT icon
415
Waters Corp
WAT
$17.4B
$12.7M 0.04%
35,558
-142
-0.4% -$50.7K
ZS icon
416
Zscaler
ZS
$43.4B
$12.7M 0.04%
48,386
-241
-0.5% -$63.2K
HES
417
DELISTED
Hess
HES
$12.6M 0.04%
161,763
-2,094
-1% -$164K
AVTR icon
418
Avantor
AVTR
$8.6B
$12.5M 0.04%
306,410
-818
-0.3% -$33.5K
DAVA icon
419
Endava
DAVA
$511M
$12.5M 0.04%
92,054
+2,432
+3% +$330K
HR icon
420
Healthcare Realty
HR
$6.44B
$12.5M 0.04%
421,573
-1,393
-0.3% -$41.3K
RCL icon
421
Royal Caribbean
RCL
$92.8B
$12.5M 0.04%
140,369
+1,952
+1% +$174K
STAG icon
422
STAG Industrial
STAG
$6.68B
$12.4M 0.04%
314,811
-1,444
-0.5% -$56.7K
NTRS icon
423
Northern Trust
NTRS
$24.2B
$12.4M 0.04%
114,562
-2,155
-2% -$232K
HTHT icon
424
Huazhu Hotels Group
HTHT
$11.4B
$12.3M 0.04%
267,683
– –
NDAQ icon
425
Nasdaq
NDAQ
$54.3B
$12.3M 0.04%
190,656
-5,700
-3% -$367K
15 16
17
18 19