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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
526
Match Group
MTCH
$9.12B
$7.1M 0.03%
171,090
– –
DOCU icon
527
DocuSign
DOCU
$15.9B
$7.08M 0.03%
127,749
+4,353
+4% +$241K
STWD icon
528
Starwood Property Trust
STWD
$7.6B
$7.07M 0.03%
385,809
+48,233
+14% +$884K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.6B
$7.06M 0.03%
40,232
+1,214
+3% +$213K
TRMB icon
530
Trimble
TRMB
$19.1B
$7.05M 0.03%
139,517
– –
NVR icon
531
NVR
NVR
$23B
$7.02M 0.03%
1,521
-75
-5% -$346K
NET icon
532
Cloudflare
NET
$77.7B
$7.01M 0.03%
154,944
+4,646
+3% +$210K
CDP icon
533
COPT Defense Properties
CDP
$3.45B
$6.98M 0.03%
269,042
-5,807
-2% -$151K
FWONK icon
534
Liberty Media Series C
FWONK
$24.7B
$6.97M 0.03%
120,512
+3,283
+3% +$190K
POOL icon
535
Pool Corp
POOL
$11.9B
$6.97M 0.03%
23,039
-597
-3% -$180K
DASH icon
536
DoorDash
DASH
$110B
$6.96M 0.03%
142,527
+24,717
+21% +$1.21M
RPM icon
537
RPM International
RPM
$16B
$6.91M 0.03%
70,921
+3,015
+4% +$294K
RCL icon
538
Royal Caribbean
RCL
$92.8B
$6.88M 0.03%
139,171
-7,329
-5% -$362K
MPW icon
539
Medical Properties Trust
MPW
$2.77B
$6.84M 0.03%
614,201
-382,164
-38% -$4.26M
NBIX icon
540
Neurocrine Biosciences
NBIX
$14B
$6.75M 0.03%
56,483
– –
GDDY icon
541
GoDaddy
GDDY
$20.1B
$6.73M 0.03%
90,009
– –
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.73M 0.03%
121,703
+3,300
+3% +$183K
TRNO icon
543
Terreno Realty
TRNO
$5.92B
$6.73M 0.03%
118,361
– –
RS icon
544
Reliance Steel & Aluminium
RS
$15.4B
$6.71M 0.03%
33,139
– –
AXON icon
545
Axon Enterprise
AXON
$58.7B
$6.71M 0.03%
40,421
+1,342
+3% +$223K
OKTA icon
546
Okta
OKTA
$15.9B
$6.68M 0.03%
97,745
+8,399
+9% +$574K
PLYM
547
Plymouth Industrial REIT
PLYM
$988M
$6.65M 0.03%
346,458
– –
DAVA icon
548
Endava
DAVA
$511M
$6.62M 0.03%
86,579
+13,128
+18% +$1M
CHRW icon
549
C.H. Robinson
CHRW
$15.1B
$6.6M 0.03%
72,110
-2,995
-4% -$274K
WTRG icon
550
Essential Utilities
WTRG
$10.6B
$6.6M 0.02%
138,298
– –
20 21
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