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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$47.3M
2
HDB icon
HDFC Bank
HDB
+$21.1M
3
AVGO icon
Broadcom
AVGO
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
651
Penumbra
PEN
$11.2B
$5.22M 0.02%
20,733
– –
WYNN icon
652
Wynn Resorts
WYNN
$12.6B
$5.19M 0.02%
56,970
– –
NVMI icon
653
Nova
NVMI
$8.22B
$5.19M 0.02%
37,740
– –
CMBS icon
654
iShares CMBS ETF
CMBS
$468M
$5.17M 0.02%
+110,517
New +$5.17M
HII icon
655
Huntington Ingalls Industries
HII
$10.5B
$5.16M 0.02%
19,880
– –
DKS icon
656
Dick's Sporting Goods
DKS
$17.6B
$5.14M 0.02%
34,990
– –
LAD icon
657
Lithia Motors
LAD
$8.84B
$5.13M 0.02%
15,580
– –
EMN icon
658
Eastman Chemical
EMN
$7.76B
$5.13M 0.02%
57,103
– –
ERIE icon
659
Erie Indemnity
ERIE
$17.3B
$5.13M 0.02%
15,314
– –
UHS icon
660
Universal Health Services
UHS
$11.9B
$5.08M 0.02%
33,303
-2,614
-7% -$398K
RHI icon
661
Robert Half
RHI
$3.65B
$5.07M 0.02%
57,686
-1,708
-3% -$150K
Z icon
662
Zillow
Z
$21.1B
$5.07M 0.02%
87,572
– –
HSIC icon
663
Henry Schein
HSIC
$8.2B
$5.06M 0.02%
66,853
– –
PAAA icon
664
PGIM AAA CLO ETF
PAAA
$4.22B
$5.05M 0.02%
100,000
– –
CHDN icon
665
Churchill Downs
CHDN
$6.85B
$5.03M 0.02%
37,311
– –
ALLY icon
666
Ally Financial
ALLY
$12.7B
$5.01M 0.02%
143,553
– –
FFIV icon
667
F5
FFIV
$18.7B
$5.01M 0.02%
27,987
-2,760
-9% -$494K
AIZ icon
668
Assurant
AIZ
$10.7B
$4.96M 0.02%
29,461
– –
BJ icon
669
BJs Wholesale Club
BJ
$12.8B
$4.96M 0.02%
74,378
– –
SRPT icon
670
Sarepta Therapeutics
SRPT
$1.85B
$4.96M 0.02%
51,398
+3,912
+8% +$377K
TREX icon
671
Trex
TREX
$6.43B
$4.95M 0.02%
59,839
-2,316
-4% -$192K
EWBC icon
672
East-West Bancorp
EWBC
$14.9B
$4.94M 0.02%
68,620
– –
DINO icon
673
HF Sinclair
DINO
$9.81B
$4.93M 0.02%
88,786
– –
FBIN icon
674
Fortune Brands Innovations
FBIN
$7.05B
$4.9M 0.02%
64,402
– –
SBRA icon
675
Sabra Healthcare REIT
SBRA
$4.58B
$4.9M 0.02%
343,349
+36,243
+12% +$517K
25 26
27
28 29