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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
526
Fidelity National Financial
FNF
$16.3B
$5.83M 0.02%
93,996
-819
-0.9% -$50.8K
CMS icon
527
CMS Energy
CMS
$21.2B
$5.79M 0.02%
81,934
– –
THC icon
528
Tenet Healthcare
THC
$17.4B
$5.78M 0.02%
34,749
+1,545
+5% +$257K
AMCR icon
529
Amcor
AMCR
$18.9B
$5.76M 0.02%
508,659
– –
PSTG icon
530
Pure Storage
PSTG
$25.9B
$5.76M 0.02%
114,626
– –
ZS icon
531
Zscaler
ZS
$44B
$5.74M 0.02%
33,596
– –
CF icon
532
CF Industries
CF
$13.7B
$5.7M 0.02%
66,406
-1,936
-3% -$166K
J icon
533
Jacobs Solutions
J
$17.2B
$5.67M 0.02%
43,769
-9,204
-17% -$1.19M
VALE icon
534
Vale
VALE
$44.2B
$5.67M 0.02%
485,219
-203,216
-30% -$2.37M
ENPH icon
535
Enphase Energy
ENPH
$4.96B
$5.64M 0.02%
49,914
– –
TLK icon
536
Telkom Indonesia
TLK
$18.7B
$5.63M 0.02%
284,588
+114,209
+67% +$2.26M
RVTY icon
537
Revvity
RVTY
$9.87B
$5.63M 0.02%
44,041
-1,200
-3% -$153K
BN icon
538
Brookfield
BN
$99B
$5.63M 0.02%
105,834
– –
TOL icon
539
Toll Brothers
TOL
$14B
$5.6M 0.02%
36,230
-82
-0.2% -$12.7K
KSA icon
540
iShares MSCI Saudi Arabia ETF
KSA
$570M
$5.6M 0.02%
131,049
+7,476
+6% +$319K
GEN icon
541
Gen Digital
GEN
$18.1B
$5.59M 0.02%
203,613
-5,092
-2% -$140K
DPZ icon
542
Domino's
DPZ
$15.6B
$5.58M 0.02%
12,964
– –
AVY icon
543
Avery Dennison
AVY
$13B
$5.54M 0.02%
25,116
-2,735
-10% -$604K
PNR icon
544
Pentair
PNR
$17.9B
$5.54M 0.02%
56,684
– –
AKAM icon
545
Akamai
AKAM
$11.2B
$5.54M 0.02%
54,903
-2,139
-4% -$216K
TRMB icon
546
Trimble
TRMB
$19.1B
$5.54M 0.02%
89,229
-1,187
-1% -$73.7K
UTHR icon
547
United Therapeutics
UTHR
$18.3B
$5.53M 0.02%
15,439
-1,464
-9% -$525K
ATO icon
548
Atmos Energy
ATO
$26.3B
$5.53M 0.02%
39,855
-1,185
-3% -$164K
NTRA icon
549
Natera
NTRA
$24.2B
$5.49M 0.02%
43,241
– –
NTNX icon
550
Nutanix
NTNX
$20.3B
$5.47M 0.02%
92,287
– –
20 21
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