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
HIG icon
401
Hartford Financial Services
HIG
$36.7B
$13.8M 0.04%
200,060
-8,186
-4% -$565K
ENPH icon
402
Enphase Energy
ENPH
$5.07B
$13.8M 0.04%
75,411
-973
-1% -$178K
VTR icon
403
Ventas
VTR
$30.9B
$13.7M 0.04%
268,345
+26,629
+11% +$1.36M
URI icon
404
United Rentals
URI
$62.4B
$13.6M 0.04%
41,037
-725
-2% -$241K
NTRS icon
405
Northern Trust
NTRS
$24.3B
$13.6M 0.04%
113,811
-751
-0.7% -$89.8K
STE icon
406
Steris
STE
$24.5B
$13.6M 0.04%
55,820
+815
+1% +$198K
STX icon
407
Seagate
STX
$40.2B
$13.5M 0.04%
119,751
-2,745
-2% -$310K
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.5M 0.04%
125,097
-116
-0.1% -$12.5K
EXPD icon
409
Expeditors International
EXPD
$16.5B
$13.4M 0.04%
99,540
+7,347
+8% +$987K
MKC icon
410
McCormick & Company Non-Voting
MKC
$18.8B
$13.3M 0.04%
138,075
+788
+0.6% +$76.1K
BBY icon
411
Best Buy
BBY
$16.3B
$13.2M 0.04%
129,988
-274
-0.2% -$27.8K
AAT
412
American Assets Trust
AAT
$1.27B
$13.2M 0.04%
351,603
-78,975
-18% -$2.96M
FE icon
413
FirstEnergy
FE
$25B
$13.1M 0.04%
314,458
-1,651
-0.5% -$68.7K
POOL icon
414
Pool Corp
POOL
$12.5B
$13.1M 0.04%
23,074
+136
+0.6% +$77K
DOV icon
415
Dover
DOV
$24.4B
$13M 0.04%
71,728
-3,095
-4% -$562K
WAT icon
416
Waters Corp
WAT
$18.4B
$13M 0.04%
34,951
-607
-2% -$226K
GNRC icon
417
Generac Holdings
GNRC
$10.8B
$13M 0.04%
37,001
+199
+0.5% +$70K
GWW icon
418
W.W. Grainger
GWW
$47.7B
$13M 0.04%
25,108
+750
+3% +$389K
GDS icon
419
GDS Holdings
GDS
$6.42B
$13M 0.04%
275,639
– –
RVTY icon
420
Revvity
RVTY
$10B
$12.9M 0.04%
64,392
-1,327
-2% -$267K
CHD icon
421
Church & Dwight Co
CHD
$23B
$12.9M 0.04%
126,254
-7,330
-5% -$751K
FMX icon
422
Fomento Económico Mexicano
FMX
$30.1B
$12.9M 0.04%
166,484
+9,590
+6% +$745K
AVTR icon
423
Avantor
AVTR
$8.95B
$12.9M 0.04%
305,989
-421
-0.1% -$17.7K
BF.B icon
424
Brown-Forman Class B
BF.B
$13B
$12.9M 0.04%
176,862
+513
+0.3% +$37.4K
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$12.9M 0.04%
224,404
+2,444
+1% +$140K
15 16
17
18 19