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
PRI icon
751
Primerica
PRI
$8.79B
$2.7M 0.01%
9,499
-2,659
-22% -$757K
PDD icon
752
Pinduoduo
PDD
$179B
$2.7M 0.01%
22,785
– –
HALO icon
753
Halozyme
HALO
$8.9B
$2.69M 0.01%
42,089
-5,574
-12% -$356K
VIST icon
754
Vista Energy
VIST
$3.72B
$2.67M 0.01%
57,276
+8,706
+18% +$405K
RRX icon
755
Regal Rexnord
RRX
$9.45B
$2.67M 0.01%
23,418
-1,520
-6% -$173K
WMS icon
756
Advanced Drainage Systems
WMS
$10.7B
$2.66M 0.01%
24,528
-888
-3% -$96.5K
RYAN icon
757
Ryan Specialty Holdings
RYAN
$6.74B
$2.66M 0.01%
36,035
-3,685
-9% -$272K
TLN
758
Talen Energy Corporation Common Stock
TLN
$17.8B
$2.66M 0.01%
13,315
-373
-3% -$74.5K
TRST icon
759
Trustco Bank Corp NY
TRST
$738M
$2.65M 0.01%
86,815
+11,923
+16% +$363K
MASI icon
760
Masimo
MASI
$8.05B
$2.64M 0.01%
15,867
-869
-5% -$145K
CAVA icon
761
CAVA Group
CAVA
$7.57B
$2.63M 0.01%
30,427
+530
+2% +$45.8K
TGTX icon
762
TG Therapeutics
TGTX
$5.08B
$2.63M 0.01%
66,661
-2,573
-4% -$101K
MTCH icon
763
Match Group
MTCH
$9.19B
$2.63M 0.01%
84,221
-9,719
-10% -$303K
WAL icon
764
Western Alliance Bancorporation
WAL
$9.75B
$2.62M 0.01%
34,071
-2,187
-6% -$168K
LAD icon
765
Lithia Motors
LAD
$8.84B
$2.6M 0.01%
8,857
-835
-9% -$245K
PTGX icon
766
Protagonist Therapeutics
PTGX
$3.63B
$2.6M 0.01%
+53,736
New +$2.6M
FOXA icon
767
Fox Class A
FOXA
$26.1B
$2.6M 0.01%
45,873
– –
DAL icon
768
Delta Air Lines
DAL
$39.6B
$2.59M 0.01%
59,466
+957
+2% +$41.7K
FBIN icon
769
Fortune Brands Innovations
FBIN
$7.05B
$2.57M 0.01%
42,180
+455
+1% +$27.7K
HQY icon
770
HealthEquity
HQY
$8.01B
$2.57M 0.01%
29,030
-3,585
-11% -$317K
APA icon
771
APA Corp
APA
$7.75B
$2.56M 0.01%
121,929
-5,682
-4% -$119K
EIG icon
772
Employers Holdings
EIG
$988M
$2.56M 0.01%
50,495
+8,202
+19% +$415K
LNW icon
773
Light & Wonder
LNW
$7.39B
$2.55M 0.01%
29,426
-2,207
-7% -$191K
MORN icon
774
Morningstar
MORN
$10.9B
$2.55M 0.01%
8,498
-1,579
-16% -$473K
KD icon
775
Kyndryl
KD
$7.66B
$2.55M 0.01%
81,142
-10,428
-11% -$327K
29 30
31
32 33