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
ALLE icon
651
Allegion
ALLE
$14.5B
$3.49M 0.02%
26,760
-1,919
-7% -$250K
RIVN icon
652
Rivian
RIVN
$16.9B
$3.47M 0.02%
278,906
-17,107
-6% -$213K
HR icon
653
Healthcare Realty
HR
$6.47B
$3.46M 0.02%
204,901
-12,143
-6% -$205K
PLYM
654
Plymouth Industrial REIT
PLYM
$982M
$3.45M 0.02%
211,811
-34,593
-14% -$564K
SWKS icon
655
Skyworks Solutions
SWKS
$11.2B
$3.44M 0.02%
53,187
+853
+2% +$55.1K
LKQ icon
656
LKQ Corp
LKQ
$8.3B
$3.44M 0.02%
80,770
-7,572
-9% -$322K
CCK icon
657
Crown Holdings
CCK
$11B
$3.43M 0.02%
38,459
-4,347
-10% -$388K
COHR icon
658
Coherent
COHR
$15.2B
$3.43M 0.02%
52,861
-3,814
-7% -$248K
X
659
DELISTED
US Steel
X
$3.42M 0.02%
80,975
-7,333
-8% -$310K
TXRH icon
660
Texas Roadhouse
TXRH
$11.1B
$3.41M 0.02%
20,473
-2,986
-13% -$498K
OWL icon
661
Blue Owl Capital
OWL
$11.7B
$3.4M 0.02%
169,845
-18,186
-10% -$364K
TAP icon
662
Molson Coors Class B
TAP
$9.81B
$3.4M 0.02%
55,820
-4,117
-7% -$251K
IOT icon
663
Samsara
IOT
$22B
$3.4M 0.02%
88,575
+7,241
+9% +$278K
SGI
664
Somnigroup International Inc.
SGI
$17.8B
$3.37M 0.02%
56,217
-1,222
-2% -$73.2K
BG icon
665
Bunge Global
BG
$16.9B
$3.36M 0.02%
43,992
-5,930
-12% -$453K
OVV icon
666
Ovintiv
OVV
$10.7B
$3.36M 0.02%
78,484
-14,240
-15% -$609K
HEI icon
667
HEICO
HEI
$43.6B
$3.34M 0.02%
12,508
– –
LECO icon
668
Lincoln Electric
LECO
$13.2B
$3.33M 0.02%
17,602
-2,225
-11% -$421K
GME icon
669
GameStop
GME
$10.4B
$3.33M 0.02%
148,995
-8,949
-6% -$200K
PEN icon
670
Penumbra
PEN
$11.1B
$3.31M 0.01%
12,370
-1,188
-9% -$318K
RBC icon
671
RBC Bearings
RBC
$11.7B
$3.31M 0.01%
10,277
+457
+5% +$147K
DEI icon
672
Douglas Emmett
DEI
$2.73B
$3.28M 0.01%
204,930
+7,377
+4% +$118K
EXEL icon
673
Exelixis
EXEL
$10.2B
$3.27M 0.01%
88,523
-10,944
-11% -$404K
MRNA icon
674
Moderna
MRNA
$9.51B
$3.26M 0.01%
114,822
-9,409
-8% -$267K
PINE
675
Alpine Income Property Trust
PINE
$216M
$3.24M 0.01%
193,703
+5,000
+3% +$83.6K
25 26
27
28 29