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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$9M
5
HDB icon
HDFC Bank
HDB
$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
$115M
2
TSM icon
TSMC
TSM
$107M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
576
Entegris
ENTG
$12.4B
$4.35M 0.02%
49,714
-2,472
-5% -$216K
PAC icon
577
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$4.34M 0.02%
23,399
+3,705
+19% +$687K
ILMN icon
578
Illumina
ILMN
$15.7B
$4.34M 0.02%
54,706
-4,596
-8% -$365K
RNR icon
579
RenaissanceRe
RNR
$11.3B
$4.33M 0.02%
18,062
-570
-3% -$137K
GGG icon
580
Graco
GGG
$14.2B
$4.33M 0.02%
51,792
-3,113
-6% -$260K
UTHR icon
581
United Therapeutics
UTHR
$18.1B
$4.31M 0.02%
13,997
-1,442
-9% -$445K
XPO icon
582
XPO
XPO
$15.4B
$4.27M 0.02%
39,697
-3,487
-8% -$375K
NI icon
583
NiSource
NI
$19B
$4.25M 0.02%
106,082
-47,749
-31% -$1.91M
JNPR
584
DELISTED
Juniper Networks
JNPR
$4.21M 0.02%
116,224
-6,445
-5% -$233K
MNDY icon
585
monday.com
MNDY
$9.57B
$4.2M 0.02%
17,291
+1,300
+8% +$316K
CORT icon
586
Corcept Therapeutics
CORT
$7.31B
$4.19M 0.02%
36,673
-4,982
-12% -$569K
THC icon
587
Tenet Healthcare
THC
$17.3B
$4.18M 0.02%
31,114
-3,635
-10% -$489K
AMX icon
588
America Movil
AMX
$59.1B
$4.16M 0.02%
292,458
+31,404
+12% +$447K
TXT icon
589
Textron
TXT
$14.5B
$4.15M 0.02%
57,442
-4,911
-8% -$355K
SOFI icon
590
SoFi Technologies
SOFI
$30.7B
$4.15M 0.02%
356,808
-27,820
-7% -$324K
RPRX icon
591
Royalty Pharma
RPRX
$15.6B
$4.14M 0.02%
132,990
-20,498
-13% -$638K
EVRG icon
592
Evergy
EVRG
$16.5B
$4.13M 0.02%
59,864
-7,109
-11% -$490K
TLK icon
593
Telkom Indonesia
TLK
$19.2B
$4.11M 0.02%
278,144
– –
JKHY icon
594
Jack Henry & Associates
JKHY
$11.8B
$4.1M 0.02%
22,459
-2,113
-9% -$386K
RGA icon
595
Reinsurance Group of America
RGA
$12.8B
$4.09M 0.02%
20,793
-1,058
-5% -$208K
RVTY icon
596
Revvity
RVTY
$10.1B
$4.09M 0.02%
38,656
-5,385
-12% -$570K
FLEX icon
597
Flex
FLEX
$20.8B
$4.08M 0.02%
123,432
-17,307
-12% -$573K
AKAM icon
598
Akamai
AKAM
$11.3B
$4.08M 0.02%
50,673
-4,096
-7% -$330K
CHRW icon
599
C.H. Robinson
CHRW
$14.9B
$4.08M 0.02%
39,833
-3,262
-8% -$334K
FOX icon
600
Fox Class B
FOX
$24.9B
$4.07M 0.02%
77,271
-20,783
-21% -$1.1M
22 23
24
25 26