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
SCI icon
626
Service Corp International
SCI
$11.1B
$3.81M 0.02%
47,561
-1,889
-4% -$151K
JD icon
627
JD.com
JD
$46.6B
$3.81M 0.02%
92,740
-22,042
-19% -$906K
Z icon
628
Zillow
Z
$21.8B
$3.8M 0.02%
55,454
-2,598
-4% -$178K
NBIX icon
629
Neurocrine Biosciences
NBIX
$14.3B
$3.79M 0.02%
34,234
-3,962
-10% -$438K
CW icon
630
Curtiss-Wright
CW
$18.2B
$3.78M 0.02%
11,924
-221
-2% -$70.1K
AFRM icon
631
Affirm
AFRM
$28B
$3.76M 0.02%
83,151
-8,343
-9% -$377K
ERIE icon
632
Erie Indemnity
ERIE
$17.6B
$3.71M 0.02%
8,845
-1,104
-11% -$463K
PFGC icon
633
Performance Food Group
PFGC
$16.4B
$3.7M 0.02%
47,076
-6,054
-11% -$476K
WWD icon
634
Woodward
WWD
$14.4B
$3.69M 0.02%
20,203
-2,414
-11% -$441K
CUZ icon
635
Cousins Properties
CUZ
$4.88B
$3.68M 0.02%
124,754
-3,663
-3% -$108K
KNSL icon
636
Kinsale Capital Group
KNSL
$10.5B
$3.68M 0.02%
7,552
-770
-9% -$375K
DUOL icon
637
Duolingo
DUOL
$12.4B
$3.65M 0.02%
11,766
-455
-4% -$141K
MANH icon
638
Manhattan Associates
MANH
$13.3B
$3.64M 0.02%
21,019
-437
-2% -$75.6K
CURB
639
Curbline Properties Corp.
CURB
$2.41B
$3.62M 0.02%
149,610
-7,855
-5% -$190K
AVTR icon
640
Avantor
AVTR
$8.95B
$3.62M 0.02%
223,080
-23,254
-9% -$377K
KRC icon
641
Kilroy Realty
KRC
$5.05B
$3.59M 0.02%
109,584
+3,622
+3% +$119K
CNH
642
CNH Industrial
CNH
$14.4B
$3.57M 0.02%
290,428
-25,090
-8% -$308K
ERJ icon
643
Embraer
ERJ
$11.2B
$3.56M 0.02%
77,035
+2,314
+3% +$107K
UHS icon
644
Universal Health Services
UHS
$11.8B
$3.55M 0.02%
18,900
-2,696
-12% -$507K
INCY icon
645
Incyte
INCY
$16.9B
$3.54M 0.02%
58,504
-3,471
-6% -$210K
GLOB icon
646
Globant
GLOB
$2.71B
$3.54M 0.02%
30,067
+2,891
+11% +$340K
SOLV icon
647
Solventum
SOLV
$12.9B
$3.53M 0.02%
46,481
-6,023
-11% -$458K
BUSE icon
648
First Busey Corp
BUSE
$2.22B
$3.51M 0.02%
162,642
+72,273
+80% +$1.56M
VTRS icon
649
Viatris
VTRS
$12.2B
$3.51M 0.02%
402,626
-27,293
-6% -$238K
EWBC icon
650
East-West Bancorp
EWBC
$15.1B
$3.49M 0.02%
38,937
-1,288
-3% -$116K
24 25
26
27 28