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
PAYC icon
601
Paycom
PAYC
$12.5B
$4.04M 0.02%
18,494
-334
-2% -$73K
WPC icon
602
W.P. Carey
WPC
$14.8B
$4.02M 0.02%
63,738
-2,080
-3% -$131K
AR icon
603
Antero Resources
AR
$9.94B
$4.02M 0.02%
99,450
-6,748
-6% -$273K
SAFE
604
Safehold
SAFE
$1.17B
$4.01M 0.02%
214,132
+10,000
+5% +$187K
UNM icon
605
Unum
UNM
$12.5B
$4M 0.02%
49,083
-5,352
-10% -$436K
GL icon
606
Globe Life
GL
$11.4B
$3.99M 0.02%
30,306
-6,275
-17% -$827K
CAG icon
607
Conagra Brands
CAG
$9.3B
$3.99M 0.02%
149,541
-7,256
-5% -$194K
WIX icon
608
WIX.com
WIX
$9.3B
$3.99M 0.02%
24,405
+2,100
+9% +$343K
JBHT icon
609
JB Hunt Transport Services
JBHT
$13.6B
$3.98M 0.02%
26,916
-1,076
-4% -$159K
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$8.68B
$3.98M 0.02%
46,796
-4,012
-8% -$341K
KMX icon
611
CarMax
KMX
$9.21B
$3.97M 0.02%
50,925
-4,518
-8% -$352K
DKS icon
612
Dick's Sporting Goods
DKS
$17.6B
$3.97M 0.02%
19,686
-2,782
-12% -$561K
SWK icon
613
Stanley Black & Decker
SWK
$11.9B
$3.94M 0.02%
51,260
-3,907
-7% -$300K
POOL icon
614
Pool Corp
POOL
$12B
$3.94M 0.02%
12,376
-1,627
-12% -$518K
KEY icon
615
KeyCorp
KEY
$20.9B
$3.94M 0.02%
246,169
-58,396
-19% -$934K
FTAI icon
616
FTAI Aviation
FTAI
$17B
$3.93M 0.02%
35,357
-2,448
-6% -$272K
TKO icon
617
TKO Group
TKO
$16.1B
$3.92M 0.02%
25,661
-1,774
-6% -$271K
SJM icon
618
J.M. Smucker
SJM
$11.8B
$3.91M 0.02%
33,048
-3,887
-11% -$460K
JLL icon
619
Jones Lang LaSalle
JLL
$14.5B
$3.89M 0.02%
15,699
-540
-3% -$134K
ACM icon
620
Aecom
ACM
$16.5B
$3.89M 0.02%
41,912
+698
+2% +$64.7K
FIX icon
621
Comfort Systems
FIX
$25B
$3.89M 0.02%
12,056
-761
-6% -$245K
OC icon
622
Owens Corning
OC
$12.5B
$3.85M 0.02%
26,975
-3,270
-11% -$467K
ALGN icon
623
Align Technology
ALGN
$9.85B
$3.83M 0.02%
24,100
-1,664
-6% -$264K
RNW icon
624
ReNew
RNW
$2.78B
$3.83M 0.02%
649,491
– –
BZ icon
625
Kanzhun
BZ
$11.1B
$3.83M 0.02%
199,548
-10,402
-5% -$199K
23 24
25
26 27