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
MOS icon
551
The Mosaic Company
MOS
$10.6B
$8.71M 0.03%
221,790
+3,139
+1% +$123K
TFX icon
552
Teleflex
TFX
$5.76B
$8.69M 0.03%
26,462
-194
-0.7% -$63.7K
PLUG icon
553
Plug Power
PLUG
$1.66B
$8.67M 0.03%
306,933
+303
+0.1% +$8.55K
STWD icon
554
Starwood Property Trust
STWD
$7.6B
$8.64M 0.03%
355,473
-439
-0.1% -$10.7K
SEDG icon
555
SolarEdge
SEDG
$1.75B
$8.63M 0.03%
30,759
-174
-0.6% -$48.8K
LAND
556
Gladstone Land Corp
LAND
$321M
$8.61M 0.02%
255,000
– –
IEX icon
557
IDEX
IEX
$12.1B
$8.6M 0.02%
36,404
-1,756
-5% -$415K
PDD icon
558
Pinduoduo
PDD
$177B
$8.55M 0.02%
146,630
– –
INCY icon
559
Incyte
INCY
$16.8B
$8.53M 0.02%
116,219
+4,888
+4% +$359K
CAH icon
560
Cardinal Health
CAH
$35.7B
$8.51M 0.02%
165,189
-7,159
-4% -$369K
GTM
561
ZoomInfo Technologies
GTM
$3.64B
$8.51M 0.02%
132,477
+24,011
+22% +$1.54M
CTRA icon
562
Coterra Energy
CTRA
$18.6B
$8.46M 0.02%
445,450
+210,682
+90% +$4M
PEB icon
563
Pebblebrook Hotel Trust
PEB
$1.36B
$8.45M 0.02%
377,891
+11,159
+3% +$250K
AAP icon
564
Advance Auto Parts
AAP
$3.55B
$8.42M 0.02%
35,102
-2,565
-7% -$615K
CHCT
565
Community Healthcare Trust
CHCT
$440M
$8.35M 0.02%
176,690
+21,090
+14% +$997K
IRM icon
566
Iron Mountain
IRM
$28.8B
$8.33M 0.02%
159,127
-6,602
-4% -$345K
LNT icon
567
Alliant Energy
LNT
$16.4B
$8.31M 0.02%
135,248
-3,820
-3% -$235K
CCK icon
568
Crown Holdings
CCK
$11B
$8.31M 0.02%
75,109
-3,283
-4% -$363K
FFIV icon
569
F5
FFIV
$18.8B
$8.26M 0.02%
33,762
-181
-0.5% -$44.3K
KRC icon
570
Kilroy Realty
KRC
$4.98B
$8.26M 0.02%
124,327
-8,886
-7% -$591K
ABEV icon
571
Ambev
ABEV
$35.1B
$8.24M 0.02%
2,943,933
– –
OMC icon
572
Omnicom Group
OMC
$14.7B
$8.24M 0.02%
112,445
-10,631
-9% -$779K
LVS icon
573
Las Vegas Sands
LVS
$37.4B
$8.23M 0.02%
218,637
-533
-0.2% -$20.1K
CHRW icon
574
C.H. Robinson
CHRW
$15.1B
$8.23M 0.02%
76,442
+6,735
+10% +$725K
WHR icon
575
Whirlpool
WHR
$5.24B
$8.21M 0.02%
34,989
-1,469
-4% -$345K
21 22
23
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