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
LCID icon
526
Lucid Motors
LCID
$6.08B
$9.35M 0.03%
+24,584
New +$9.35M
TXT icon
527
Textron
TXT
$14.4B
$9.33M 0.03%
120,863
-2,268
-2% -$175K
VALE icon
528
Vale
VALE
$44.6B
$9.31M 0.03%
663,949
+431,447
+186% +$6.05M
VTRS icon
529
Viatris
VTRS
$12B
$9.3M 0.03%
687,530
-12,402
-2% -$168K
LKQ icon
530
LKQ Corp
LKQ
$8.25B
$9.28M 0.03%
154,606
-7,090
-4% -$426K
DELL icon
531
Dell
DELL
$84.6B
$9.26M 0.03%
164,902
-159,617
-49% -$8.97M
CNP icon
532
CenterPoint Energy
CNP
$24.6B
$9.26M 0.03%
331,617
+1,203
+0.4% +$33.6K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$9.24M 0.03%
169,071
-3,337
-2% -$182K
MAS icon
534
Masco
MAS
$15.4B
$9.23M 0.03%
131,391
-2,644
-2% -$186K
WAB icon
535
Wabtec
WAB
$32.5B
$9.22M 0.03%
100,055
+648
+0.7% +$59.7K
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
$9.13M 0.03%
165,052
+6,775
+4% +$375K
MKTX icon
537
MarketAxess Holdings
MKTX
$6.86B
$9.12M 0.03%
22,178
-75
-0.3% -$30.8K
TREX icon
538
Trex
TREX
$6.45B
$9.12M 0.03%
67,523
+1,933
+3% +$261K
EVRG icon
539
Evergy
EVRG
$16.4B
$9M 0.03%
131,159
+1,221
+0.9% +$83.8K
PWR icon
540
Quanta Services
PWR
$58.3B
$8.92M 0.03%
77,789
+8,855
+13% +$1.02M
MKL icon
541
Markel Group
MKL
$24.4B
$8.89M 0.03%
7,203
-361
-5% -$445K
K icon
542
Kellanova
K
$27.4B
$8.88M 0.03%
146,770
-4,869
-3% -$295K
BN icon
543
Brookfield
BN
$99.8B
$8.85M 0.03%
181,224
– –
CAG icon
544
Conagra Brands
CAG
$9.18B
$8.84M 0.03%
258,963
-10,557
-4% -$361K
GEN icon
545
Gen Digital
GEN
$18.2B
$8.84M 0.03%
340,266
-3,143
-0.9% -$81.7K
EMN icon
546
Eastman Chemical
EMN
$7.63B
$8.82M 0.03%
72,913
-1,011
-1% -$122K
AES icon
547
AES
AES
$9.09B
$8.75M 0.03%
360,005
-6,570
-2% -$160K
HRL icon
548
Hormel Foods
HRL
$13.6B
$8.74M 0.03%
179,147
+6,424
+4% +$314K
MASI icon
549
Masimo
MASI
$7.92B
$8.74M 0.03%
29,848
+201
+0.7% +$58.8K
RNG icon
550
RingCentral
RNG
$2.79B
$8.74M 0.03%
46,635
+1,076
+2% +$202K
20 21
22
23 24