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
BR icon
426
Broadridge
BR
$29.2B
$10.5M 0.04%
63,607
– –
PPL icon
427
PPL Corp
PPL
$26.3B
$10.5M 0.04%
397,430
– –
WAB icon
428
Wabtec
WAB
$32.4B
$10.4M 0.04%
94,614
– –
PFG icon
429
Principal Financial Group
PFG
$17.7B
$10.3M 0.03%
135,746
– –
HUBB icon
430
Hubbell
HUBB
$23.7B
$10.2M 0.03%
30,783
+480
+2% +$159K
RBLX icon
431
Roblox
RBLX
$91.4B
$10.1M 0.03%
250,548
+38,285
+18% +$1.54M
HWM icon
432
Howmet Aerospace
HWM
$73.9B
$10.1M 0.03%
203,283
– –
EXAS icon
433
Exact Sciences
EXAS
$10.4B
$10.1M 0.03%
107,071
– –
LPLA icon
434
LPL Financial
LPLA
$27.3B
$10.1M 0.03%
46,225
– –
COO icon
435
Cooper Companies
COO
$13.4B
$9.97M 0.03%
104,056
– –
TER icon
436
Teradyne
TER
$18.5B
$9.84M 0.03%
88,344
– –
PAYC icon
437
Paycom
PAYC
$12.5B
$9.82M 0.03%
30,579
+629
+2% +$202K
MOH icon
438
Molina Healthcare
MOH
$9.55B
$9.82M 0.03%
32,589
-525
-2% -$158K
SWKS icon
439
Skyworks Solutions
SWKS
$10.8B
$9.8M 0.03%
88,533
– –
CPAY icon
440
Corpay
CPAY
$21.6B
$9.79M 0.03%
38,989
– –
SPLK
441
DELISTED
Splunk Inc
SPLK
$9.79M 0.03%
92,241
-5,080
-5% -$539K
NDAQ icon
442
Nasdaq
NDAQ
$54.4B
$9.76M 0.03%
195,784
– –
K icon
443
Kellanova
K
$27.5B
$9.76M 0.03%
154,195
– –
TYL icon
444
Tyler Technologies
TYL
$23.8B
$9.74M 0.03%
23,389
– –
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$10.6B
$9.68M 0.03%
111,681
+2,782
+3% +$241K
CNP icon
446
CenterPoint Energy
CNP
$24.6B
$9.66M 0.03%
331,395
– –
PINS icon
447
Pinterest
PINS
$23.8B
$9.57M 0.03%
349,880
– –
LW icon
448
Lamb Weston
LW
$7.71B
$9.53M 0.03%
82,883
– –
ENTG icon
449
Entegris
ENTG
$11.9B
$9.5M 0.03%
85,727
– –
EXPE icon
450
Expedia Group
EXPE
$26.5B
$9.49M 0.03%
86,794
-2,177
-2% -$238K
16 17
18
19 20