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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
776
Sensata Technologies
ST
$4.69B
$4.55M 0.01%
83,176
+5,511
+7% +$302K
IVZ icon
777
Invesco
IVZ
$10.1B
$4.55M 0.01%
188,636
-30,103
-14% -$726K
LNW icon
778
Light & Wonder
LNW
$7.42B
$4.55M 0.01%
54,737
+207
+0.4% +$17.2K
MNR
779
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.54M 0.01%
243,570
+6,949
+3% +$130K
M icon
780
Macy's
M
$4.67B
$4.54M 0.01%
200,893
-1,044
-0.5% -$23.6K
GL icon
781
Globe Life
GL
$11.5B
$4.53M 0.01%
+50,878
New +$4.53M
VST icon
782
Vistra
VST
$69.1B
$4.52M 0.01%
264,320
-4,085
-2% -$69.9K
WU icon
783
Western Union
WU
$2.74B
$4.52M 0.01%
223,417
-5,959
-3% -$120K
PNW icon
784
Pinnacle West Capital
PNW
$10.6B
$4.52M 0.01%
62,408
+1,753
+3% +$127K
OLED icon
785
Universal Display
OLED
$6.57B
$4.51M 0.01%
26,378
+388
+1% +$66.3K
TNDM icon
786
Tandem Diabetes Care
TNDM
$864M
$4.51M 0.01%
37,776
-599
-2% -$71.5K
MKSI icon
787
MKS Inc. Common Stock
MKSI
$7.79B
$4.5M 0.01%
29,808
+1,538
+5% +$232K
ZION icon
788
Zions Bancorporation
ZION
$8.6B
$4.49M 0.01%
72,581
-6,059
-8% -$375K
WSO icon
789
Watsco
WSO
$16.1B
$4.49M 0.01%
16,965
-2,056
-11% -$544K
DKS icon
790
Dick's Sporting Goods
DKS
$20.7B
$4.48M 0.01%
37,397
-2,479
-6% -$297K
KSS icon
791
Kohl's
KSS
$1.81B
$4.47M 0.01%
94,997
+716
+0.8% +$33.7K
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$7.79B
$4.46M 0.01%
34,268
-97
-0.3% -$12.6K
BJ icon
793
BJs Wholesale Club
BJ
$12.9B
$4.45M 0.01%
80,954
-339
-0.4% -$18.6K
LI icon
794
Li Auto
LI
$24.7B
$4.44M 0.01%
168,998
+11,472
+7% +$302K
KNX icon
795
Knight Transportation
KNX
$6.97B
$4.43M 0.01%
86,583
+4,438
+5% +$227K
AOS icon
796
A.O. Smith
AOS
$10.4B
$4.42M 0.01%
72,411
-131
-0.2% -$8K
AMBA icon
797
Ambarella
AMBA
$3.55B
$4.41M 0.01%
28,322
+736
+3% +$115K
TPL icon
798
Texas Pacific Land
TPL
$21.6B
$4.41M 0.01%
10,938
-387
-3% -$156K
CIEN icon
799
Ciena
CIEN
$18.7B
$4.41M 0.01%
85,839
-1,514
-2% -$77.7K
ACM icon
800
Aecom
ACM
$16.9B
$4.41M 0.01%
69,778
-9,960
-12% -$629K
30 31
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