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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$639M
2
AAPL icon
Apple
AAPL
+$629M
3
NVDA icon
NVIDIA
NVDA
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
576
Regions Financial
RF
$24B
$4.57M 0.02%
228,059
-173,404
-43% -$3.48M
SNA icon
577
Snap-on
SNA
$17B
$4.56M 0.02%
17,446
-9,438
-35% -$2.47M
TW icon
578
Tradeweb Markets
TW
$25.3B
$4.55M 0.02%
42,882
-18,021
-30% -$1.91M
AES icon
579
AES
AES
$9.09B
$4.49M 0.02%
255,708
-106,700
-29% -$1.87M
BLD icon
580
TopBuild
BLD
$11.8B
$4.49M 0.02%
11,657
-6,342
-35% -$2.44M
RGA icon
581
Reinsurance Group of America
RGA
$12.6B
$4.49M 0.02%
21,851
-13,187
-38% -$2.71M
KMX icon
582
CarMax
KMX
$9.13B
$4.48M 0.02%
61,066
-29,236
-32% -$2.14M
LW icon
583
Lamb Weston
LW
$7.77B
$4.47M 0.02%
53,201
-29,682
-36% -$2.5M
RNR icon
584
RenaissanceRe
RNR
$11.2B
$4.47M 0.02%
19,998
-9,574
-32% -$2.14M
DBRG icon
585
DigitalBridge
DBRG
$2.06B
$4.43M 0.02%
323,691
-294,650
-48% -$4.04M
BJ icon
586
BJs Wholesale Club
BJ
$12.8B
$4.42M 0.02%
50,298
-24,080
-32% -$2.12M
THC icon
587
Tenet Healthcare
THC
$17.5B
$4.42M 0.02%
33,204
-17,777
-35% -$2.36M
SWK icon
588
Stanley Black & Decker
SWK
$11.9B
$4.41M 0.02%
55,167
-29,083
-35% -$2.32M
BN icon
589
Brookfield
BN
$101B
$4.4M 0.02%
105,834
-50,669
-32% -$2.1M
CHCT
590
Community Healthcare Trust
CHCT
$444M
$4.39M 0.02%
187,700
-72,129
-28% -$1.69M
OVV icon
591
Ovintiv
OVV
$10.8B
$4.38M 0.02%
93,356
-51,381
-35% -$2.41M
PNR icon
592
Pentair
PNR
$17.9B
$4.35M 0.02%
56,684
-27,138
-32% -$2.08M
ELF icon
593
e.l.f. Beauty
ELF
$7.73B
$4.33M 0.02%
20,569
-11,180
-35% -$2.36M
LNT icon
594
Alliant Energy
LNT
$16.5B
$4.33M 0.02%
85,000
-40,694
-32% -$2.07M
L icon
595
Loews
L
$19.9B
$4.32M 0.02%
57,757
-27,651
-32% -$2.07M
POOL icon
596
Pool Corp
POOL
$12B
$4.3M 0.02%
14,003
-7,117
-34% -$2.19M
CFG icon
597
Citizens Financial Group
CFG
$22.4B
$4.28M 0.02%
118,788
-82,005
-41% -$2.95M
INCY icon
598
Incyte
INCY
$16.7B
$4.26M 0.02%
70,328
-39,552
-36% -$2.4M
SJM icon
599
J.M. Smucker
SJM
$11.7B
$4.24M 0.02%
38,912
-18,629
-32% -$2.03M
NDSN icon
600
Nordson
NDSN
$12.5B
$4.24M 0.02%
18,276
-7,460
-29% -$1.73M
22 23
24
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