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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
401
Insulet
PODD
$24.6B
$11.6M 0.04%
40,382
– –
FICO icon
402
Fair Isaac
FICO
$36.9B
$11.6M 0.04%
14,281
– –
FSLR icon
403
First Solar
FSLR
$21.8B
$11.4M 0.04%
60,165
+4,089
+7% +$777K
DTE icon
404
DTE Energy
DTE
$28B
$11.3M 0.04%
102,959
– –
BXP icon
405
Boston Properties
BXP
$12B
$11.3M 0.04%
195,807
– –
MTB icon
406
M&T Bank
MTB
$31.1B
$11.2M 0.04%
90,503
-8,134
-8% -$1.01M
CTRA icon
407
Coterra Energy
CTRA
$18.2B
$11.2M 0.04%
442,353
-20,779
-4% -$526K
ETR icon
408
Entergy
ETR
$38.8B
$11.2M 0.04%
229,866
– –
BLDR icon
409
Builders FirstSource
BLDR
$16.3B
$11.2M 0.04%
82,248
– –
AEE icon
410
Ameren
AEE
$27B
$11.2M 0.04%
136,606
– –
BBHY icon
411
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$11.2M 0.04%
250,000
– –
HOLX icon
412
Hologic
HOLX
$14.8B
$11.1M 0.04%
137,299
– –
NVR icon
413
NVR
NVR
$23.6B
$11.1M 0.04%
1,741
+76
+5% +$483K
DRI icon
414
Darden Restaurants
DRI
$24.6B
$11M 0.04%
65,674
– –
CLX icon
415
Clorox
CLX
$15.4B
$10.9M 0.04%
68,842
– –
TDY icon
416
Teledyne Technologies
TDY
$25.6B
$10.9M 0.04%
26,564
– –
VALE icon
417
Vale
VALE
$44.6B
$10.9M 0.04%
809,022
-56,457
-7% -$758K
OMC icon
418
Omnicom Group
OMC
$15.3B
$10.9M 0.04%
114,067
-2,314
-2% -$220K
BALL icon
419
Ball Corp
BALL
$13.9B
$10.8M 0.04%
184,902
– –
MKL icon
420
Markel Group
MKL
$24.4B
$10.7M 0.04%
7,746
– –
CYBR icon
421
CyberArk
CYBR
$23.6B
$10.6M 0.04%
68,040
+572
+0.8% +$89.4K
NET icon
422
Cloudflare
NET
$75.9B
$10.6M 0.04%
162,285
+9,299
+6% +$608K
STLD icon
423
Steel Dynamics
STLD
$19.8B
$10.6M 0.04%
97,320
-4,616
-5% -$503K
DOV icon
424
Dover
DOV
$24.4B
$10.6M 0.04%
71,558
-2,805
-4% -$414K
EXPD icon
425
Expeditors International
EXPD
$16.5B
$10.6M 0.04%
87,198
-4,125
-5% -$500K
15 16
17
18 19