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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
476
Live Nation Entertainment
LYV
$37.9B
$9.73M 0.03%
92,006
– –
FSLR icon
477
First Solar
FSLR
$22B
$9.65M 0.03%
57,176
– –
IEX icon
478
IDEX
IEX
$12.4B
$9.63M 0.03%
39,444
– –
CUBE icon
479
CubeSmart
CUBE
$9.52B
$9.6M 0.03%
212,287
– –
EG icon
480
Everest Group
EG
$14.3B
$9.58M 0.03%
24,107
– –
EXPD icon
481
Expeditors International
EXPD
$16.4B
$9.58M 0.03%
78,808
– –
PPL icon
482
PPL Corp
PPL
$26.6B
$9.57M 0.03%
347,791
– –
JBBB icon
483
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$9.53M 0.03%
+195,000
New +$9.53M
TEVA icon
484
Teva Pharmaceuticals
TEVA
$21.7B
$9.53M 0.03%
675,514
+8,100
+1% +$114K
TYL icon
485
Tyler Technologies
TYL
$24.2B
$9.49M 0.03%
22,330
– –
FCNCA icon
486
First Citizens BancShares
FCNCA
$24.9B
$9.49M 0.03%
5,803
-224
-4% -$366K
HBAN icon
487
Huntington Bancshares
HBAN
$25.7B
$9.48M 0.03%
679,511
-36,479
-5% -$509K
GDDY icon
488
GoDaddy
GDDY
$20.1B
$9.46M 0.03%
79,713
-2,076
-3% -$246K
FDS icon
489
Factset
FDS
$14B
$9.46M 0.03%
20,819
– –
OKTA icon
490
Okta
OKTA
$16.1B
$9.46M 0.03%
90,398
– –
WRB icon
491
W.R. Berkley
WRB
$27.3B
$9.45M 0.03%
160,329
– –
ENPH icon
492
Enphase Energy
ENPH
$5.18B
$9.45M 0.03%
78,077
– –
TSN icon
493
Tyson Foods
TSN
$20B
$9.43M 0.03%
160,556
– –
FRT icon
494
Federal Realty Investment Trust
FRT
$8.86B
$9.42M 0.03%
92,280
– –
CCL icon
495
Carnival Corp
CCL
$42.8B
$9.4M 0.03%
575,271
– –
ABEV icon
496
Ambev
ABEV
$34.8B
$9.4M 0.03%
3,789,446
– –
RBLX icon
497
Roblox
RBLX
$88.5B
$9.4M 0.03%
246,103
– –
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.27M 0.03%
106,121
-2,380
-2% -$208K
CE icon
499
Celanese
CE
$5.34B
$9.25M 0.03%
53,799
– –
AVY icon
500
Avery Dennison
AVY
$13.1B
$9.19M 0.03%
41,185
– –
18 19
20
21 22