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
ETR icon
426
Entergy
ETR
$38.8B
$12.7M 0.04%
226,038
+3,586
+2% +$202K
HAL icon
427
Halliburton
HAL
$18.6B
$12.6M 0.04%
550,269
+25,166
+5% +$576K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.04%
81,384
– –
ULTA icon
429
Ulta Beauty
ULTA
$23.3B
$12.6M 0.04%
30,457
+664
+2% +$274K
HBAN icon
430
Huntington Bancshares
HBAN
$25.9B
$12.5M 0.04%
812,543
-12,754
-2% -$197K
BAP icon
431
Credicorp
BAP
$20.9B
$12.5M 0.04%
102,484
+13,077
+15% +$1.6M
UMH
432
UMH Properties
UMH
$1.29B
$12.5M 0.04%
457,527
+4,501
+1% +$123K
PPL icon
433
PPL Corp
PPL
$26.4B
$12.4M 0.04%
413,899
-7,717
-2% -$232K
TRMB icon
434
Trimble
TRMB
$19.3B
$12.4M 0.04%
142,260
-2,224
-2% -$194K
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.04%
96,803
+578
+0.6% +$74K
TRU icon
436
TransUnion
TRU
$18.2B
$12.4M 0.04%
104,391
-1,546
-1% -$183K
TYL icon
437
Tyler Technologies
TYL
$24.5B
$12.4M 0.04%
23,005
+33
+0.1% +$17.8K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$8.69B
$12.3M 0.04%
76,438
-5,330
-7% -$859K
KMX icon
439
CarMax
KMX
$9.21B
$12.3M 0.04%
94,502
-774
-0.8% -$101K
PAYC icon
440
Paycom
PAYC
$12.6B
$12.3M 0.04%
29,631
– –
MPWR icon
441
Monolithic Power Systems
MPWR
$41.4B
$12.3M 0.04%
24,881
-29
-0.1% -$14.3K
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$59.6B
$12.2M 0.04%
71,899
– –
DGX icon
443
Quest Diagnostics
DGX
$20.4B
$12.1M 0.04%
70,203
-5,235
-7% -$906K
GRMN icon
444
Garmin
GRMN
$46.1B
$12.1M 0.04%
88,799
+2,212
+3% +$301K
TTWO icon
445
Take-Two Interactive
TTWO
$45.9B
$12.1M 0.03%
67,951
+230
+0.3% +$40.9K
DPZ icon
446
Domino's
DPZ
$15.8B
$12.1M 0.03%
21,360
-980
-4% -$553K
BKR icon
447
Baker Hughes
BKR
$45B
$12M 0.03%
500,267
+76,151
+18% +$1.83M
COR icon
448
Cencora
COR
$57.7B
$12M 0.03%
90,525
+702
+0.8% +$93.3K
NTAP icon
449
NetApp
NTAP
$24.2B
$12M 0.03%
130,129
– –
PBR icon
450
Petrobras
PBR
$78.9B
$12M 0.03%
1,088,533
+595,429
+121% +$6.54M
16 17
18
19 20