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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$639M
2
AAPL icon
Apple
AAPL
$629M
3
NVDA icon
NVIDIA
NVDA
$604M
4
AMZN icon
Amazon
AMZN
$359M
5
META icon
Meta Platforms (Facebook)
META
$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
426
Carnival Corp
CCL
$42.8B
$7.28M 0.03%
389,021
-186,250
-32% -$3.49M
ETR icon
427
Entergy
ETR
$39.2B
$7.28M 0.03%
136,106
-89,234
-40% -$4.77M
BAH icon
428
Booz Allen Hamilton
BAH
$12.6B
$7.25M 0.03%
47,082
-24,505
-34% -$3.77M
ULTA icon
429
Ulta Beauty
ULTA
$23.1B
$7.24M 0.03%
18,759
-9,694
-34% -$3.74M
ES icon
430
Eversource Energy
ES
$23.6B
$7.24M 0.03%
127,611
-61,095
-32% -$3.46M
STLD icon
431
Steel Dynamics
STLD
$19.8B
$7.22M 0.03%
55,760
-34,468
-38% -$4.46M
GPC icon
432
Genuine Parts
GPC
$19.4B
$7.06M 0.03%
51,017
-24,425
-32% -$3.38M
WY icon
433
Weyerhaeuser
WY
$18.9B
$6.96M 0.03%
245,215
-152,554
-38% -$4.33M
FE icon
434
FirstEnergy
FE
$25.1B
$6.94M 0.03%
181,256
-111,223
-38% -$4.26M
CSL icon
435
Carlisle Companies
CSL
$16.9B
$6.93M 0.03%
17,102
-10,206
-37% -$4.14M
LDOS icon
436
Leidos
LDOS
$23B
$6.9M 0.03%
47,295
-22,643
-32% -$3.3M
BALL icon
437
Ball Corp
BALL
$13.9B
$6.88M 0.03%
114,642
-62,552
-35% -$3.75M
HST icon
438
Host Hotels & Resorts
HST
$12B
$6.87M 0.03%
382,369
-191,741
-33% -$3.45M
APTV icon
439
Aptiv
APTV
$17.5B
$6.85M 0.03%
97,222
-64,243
-40% -$4.52M
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.84M 0.03%
88,718
-633,982
-88% -$48.9M
SYF icon
441
Synchrony
SYF
$28.1B
$6.83M 0.03%
144,709
-86,643
-37% -$4.09M
GDDY icon
442
GoDaddy
GDDY
$20.1B
$6.79M 0.03%
48,596
-31,117
-39% -$4.35M
WBD icon
443
Warner Bros
WBD
$30B
$6.79M 0.03%
912,115
-436,690
-32% -$3.25M
CPAY icon
444
Corpay
CPAY
$22.4B
$6.74M 0.03%
25,307
-15,088
-37% -$4.02M
BRX icon
445
Brixmor Property Group
BRX
$8.63B
$6.73M 0.03%
291,486
-124,765
-30% -$2.88M
CINF icon
446
Cincinnati Financial
CINF
$24B
$6.73M 0.03%
56,974
-30,337
-35% -$3.58M
MKC icon
447
McCormick & Company Non-Voting
MKC
$19B
$6.7M 0.03%
94,508
-47,291
-33% -$3.35M
MDB icon
448
MongoDB
MDB
$26.4B
$6.7M 0.03%
26,814
-14,324
-35% -$3.58M
DPZ icon
449
Domino's
DPZ
$15.7B
$6.69M 0.03%
12,964
-7,183
-36% -$3.71M
CHKP icon
450
Check Point Software Technologies
CHKP
$20.7B
$6.68M 0.03%
40,507
-19,393
-32% -$3.2M
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