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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
AAPL icon
Apple
AAPL
$53.4M
3
MBB icon
iShares MBS ETF
MBB
$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$43.4M
5
SPOT icon
Spotify
SPOT
$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.6M
3
TSM icon
TSMC
TSM
$9.36M
4
NVDA icon
NVIDIA
NVDA
$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
401
Church & Dwight Co
CHD
$23.3B
$8.7M 0.04%
83,124
-958
-1% -$100K
NTAP icon
402
NetApp
NTAP
$23.7B
$8.67M 0.04%
74,680
-1,945
-3% -$226K
PPG icon
403
PPG Industries
PPG
$24.8B
$8.65M 0.03%
72,437
-6,448
-8% -$770K
TROW icon
404
T Rowe Price
TROW
$23.8B
$8.62M 0.03%
76,218
-965
-1% -$109K
BRO icon
405
Brown & Brown
BRO
$31.3B
$8.61M 0.03%
84,370
– –
EXPE icon
406
Expedia Group
EXPE
$26.6B
$8.57M 0.03%
46,005
-786
-2% -$146K
WSM icon
407
Williams-Sonoma
WSM
$24.7B
$8.57M 0.03%
46,265
-800
-2% -$148K
CVNA icon
408
Carvana
CVNA
$50.9B
$8.55M 0.03%
42,052
+2,771
+7% +$564K
CDW icon
409
CDW
CDW
$22.2B
$8.44M 0.03%
48,477
-94
-0.2% -$16.4K
HAL icon
410
Halliburton
HAL
$18.8B
$8.29M 0.03%
304,966
-1,541
-0.5% -$41.9K
IBN icon
411
ICICI Bank
IBN
$113B
$8.29M 0.03%
277,655
-126,234
-31% -$3.77M
AWK icon
412
American Water Works
AWK
$28B
$8.26M 0.03%
66,349
– –
HUBB icon
413
Hubbell
HUBB
$23.2B
$8.23M 0.03%
19,653
– –
TPL icon
414
Texas Pacific Land
TPL
$20.4B
$8.19M 0.03%
7,403
-81
-1% -$89.6K
CINF icon
415
Cincinnati Financial
CINF
$24B
$8.19M 0.03%
56,974
– –
DTE icon
416
DTE Energy
DTE
$28.4B
$8.17M 0.03%
67,673
– –
MMYT icon
417
MakeMyTrip
MMYT
$9.56B
$8.16M 0.03%
72,712
-16,152
-18% -$1.81M
KSPI icon
418
Kaspi.kz JSC
KSPI
$16.9B
$8.11M 0.03%
85,630
– –
BRX icon
419
Brixmor Property Group
BRX
$8.63B
$8.11M 0.03%
291,235
-19,664
-6% -$547K
CPAY icon
420
Corpay
CPAY
$22.4B
$8.07M 0.03%
23,834
-486
-2% -$164K
AER icon
421
AerCap
AER
$22B
$8.03M 0.03%
83,959
– –
FRT icon
422
Federal Realty Investment Trust
FRT
$8.86B
$8M 0.03%
71,467
+10,319
+17% +$1.16M
BIIB icon
423
Biogen
BIIB
$20.6B
$7.98M 0.03%
52,160
-824
-2% -$126K
ULTA icon
424
Ulta Beauty
ULTA
$23.1B
$7.95M 0.03%
18,268
-255
-1% -$111K
K icon
425
Kellanova
K
$27.8B
$7.93M 0.03%
97,909
– –
15 16
17
18 19