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
TDY icon
451
Teledyne Technologies
TDY
$25.7B
$6.65M 0.03%
17,151
-8,211
-32% -$3.19M
CBOE icon
452
Cboe Global Markets
CBOE
$24.3B
$6.63M 0.03%
39,009
-18,675
-32% -$3.18M
RBLX icon
453
Roblox
RBLX
$88.5B
$6.63M 0.03%
178,164
-67,939
-28% -$2.53M
STAG icon
454
STAG Industrial
STAG
$6.9B
$6.62M 0.03%
183,448
-78,917
-30% -$2.85M
SNAP icon
455
Snap
SNAP
$12.4B
$6.56M 0.03%
394,783
-231,647
-37% -$3.85M
DRI icon
456
Darden Restaurants
DRI
$24.5B
$6.52M 0.03%
43,089
-20,629
-32% -$3.12M
WSM icon
457
Williams-Sonoma
WSM
$24.7B
$6.51M 0.03%
46,112
-22,076
-32% -$3.12M
IRT icon
458
Independence Realty Trust
IRT
$4.22B
$6.49M 0.03%
346,485
-176,780
-34% -$3.31M
ZS icon
459
Zscaler
ZS
$42.7B
$6.46M 0.03%
33,596
-16,991
-34% -$3.27M
UMH
460
UMH Properties
UMH
$1.29B
$6.45M 0.03%
403,349
-203,413
-34% -$3.25M
NRG icon
461
NRG Energy
NRG
$28.6B
$6.38M 0.03%
81,901
-52,120
-39% -$4.06M
EXPD icon
462
Expeditors International
EXPD
$16.4B
$6.32M 0.03%
50,640
-28,168
-36% -$3.52M
MOH icon
463
Molina Healthcare
MOH
$9.47B
$6.32M 0.03%
21,244
-10,170
-32% -$3.02M
FCNCA icon
464
First Citizens BancShares
FCNCA
$24.9B
$6.27M 0.03%
3,726
-2,077
-36% -$3.5M
EME icon
465
Emcor
EME
$28B
$6.25M 0.03%
17,122
-8,196
-32% -$2.99M
AEE icon
466
Ameren
AEE
$27.2B
$6.24M 0.03%
87,765
-45,254
-34% -$3.22M
OMC icon
467
Omnicom Group
OMC
$15.4B
$6.22M 0.03%
69,365
-42,336
-38% -$3.8M
ALGN icon
468
Align Technology
ALGN
$10.1B
$6.22M 0.03%
25,764
-15,923
-38% -$3.84M
LII icon
469
Lennox International
LII
$20.3B
$6.21M 0.03%
11,605
-4,936
-30% -$2.64M
TSN icon
470
Tyson Foods
TSN
$20B
$6.2M 0.03%
108,575
-51,981
-32% -$2.97M
PFG icon
471
Principal Financial Group
PFG
$17.8B
$6.2M 0.03%
79,008
-43,445
-35% -$3.41M
ILMN icon
472
Illumina
ILMN
$15.7B
$6.19M 0.03%
59,302
-35,276
-37% -$3.68M
WAT icon
473
Waters Corp
WAT
$18.2B
$6.19M 0.03%
21,331
-12,050
-36% -$3.5M
BLDR icon
474
Builders FirstSource
BLDR
$16.5B
$6.19M 0.03%
44,695
-25,127
-36% -$3.48M
FRT icon
475
Federal Realty Investment Trust
FRT
$8.86B
$6.17M 0.03%
61,148
-31,132
-34% -$3.14M
17 18
19
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