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
HRL icon
676
Hormel Foods
HRL
$14B
$3.22M 0.01%
104,211
-11,832
-10% -$366K
ATR icon
677
AptarGroup
ATR
$9.1B
$3.21M 0.01%
21,647
– –
SNAP icon
678
Snap
SNAP
$12.2B
$3.21M 0.01%
368,685
-26,098
-7% -$227K
ITT icon
679
ITT
ITT
$13.3B
$3.21M 0.01%
24,852
-3,100
-11% -$400K
CG icon
680
Carlyle Group
CG
$23.2B
$3.21M 0.01%
73,551
-13,212
-15% -$576K
SAIA icon
681
Saia
SAIA
$8.12B
$3.2M 0.01%
9,171
-812
-8% -$284K
CLH icon
682
Clean Harbors
CLH
$12.7B
$3.14M 0.01%
15,931
-1,850
-10% -$365K
AIZ icon
683
Assurant
AIZ
$10.7B
$3.13M 0.01%
14,944
-2,296
-13% -$482K
NDSN icon
684
Nordson
NDSN
$12.5B
$3.12M 0.01%
15,489
-2,411
-13% -$486K
BRBR icon
685
BellRing Brands
BRBR
$4.54B
$3.12M 0.01%
41,868
-4,910
-10% -$366K
CNM icon
686
Core & Main
CNM
$9.59B
$3.1M 0.01%
64,259
-9,762
-13% -$472K
ROKU icon
687
Roku
ROKU
$14.3B
$3.1M 0.01%
43,953
-4,180
-9% -$294K
NWSA icon
688
News Corp Class A
NWSA
$16.5B
$3.09M 0.01%
113,347
-18,558
-14% -$505K
CIEN icon
689
Ciena
CIEN
$17B
$3.06M 0.01%
50,709
-5,015
-9% -$303K
DAY icon
690
Dayforce
DAY
$10.9B
$3.05M 0.01%
52,209
-4,085
-7% -$238K
BWXT icon
691
BWX Technologies
BWXT
$14.7B
$3.04M 0.01%
30,847
-2,526
-8% -$249K
TECH icon
692
Bio-Techne
TECH
$8.42B
$3.03M 0.01%
51,667
-6,245
-11% -$366K
RGLD icon
693
Royal Gold
RGLD
$12.2B
$3.02M 0.01%
18,469
-4,590
-20% -$751K
TOL icon
694
Toll Brothers
TOL
$13.9B
$3.02M 0.01%
28,582
-3,806
-12% -$402K
MPW icon
695
Medical Properties Trust
MPW
$2.75B
$3.01M 0.01%
499,867
-85,927
-15% -$518K
WTRG icon
696
Essential Utilities
WTRG
$10.7B
$3M 0.01%
75,984
-2,033
-3% -$80.4K
ALB icon
697
Albemarle
ALB
$8.46B
$3M 0.01%
41,669
-2,039
-5% -$147K
NCLH icon
698
Norwegian Cruise Line
NCLH
$11.5B
$3M 0.01%
158,271
-6,140
-4% -$116K
NVT icon
699
nVent Electric
NVT
$14.6B
$3M 0.01%
57,219
-4,540
-7% -$238K
FND icon
700
Floor & Decor
FND
$9.24B
$3M 0.01%
37,227
– –
26 27
28
29 30