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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$639M
2
AAPL icon
Apple
AAPL
+$629M
3
NVDA icon
NVIDIA
NVDA
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
776
Dayforce
DAY
$10.9B
$2.76M 0.01%
55,654
-26,644
-32% -$1.32M
Z icon
777
Zillow
Z
$20.8B
$2.75M 0.01%
59,220
-28,352
-32% -$1.32M
RGLD icon
778
Royal Gold
RGLD
$12.3B
$2.73M 0.01%
21,848
-15,027
-41% -$1.88M
WEX icon
779
WEX
WEX
$5.81B
$2.73M 0.01%
15,427
-8,163
-35% -$1.45M
SF icon
780
Stifel
SF
$11.6B
$2.73M 0.01%
32,387
-20,463
-39% -$1.72M
SSD icon
781
Simpson Manufacturing
SSD
$7.97B
$2.71M 0.01%
16,103
-5,498
-25% -$927K
FBIN icon
782
Fortune Brands Innovations
FBIN
$7.05B
$2.71M 0.01%
41,725
-22,677
-35% -$1.47M
CR icon
783
Crane Co
CR
$10.5B
$2.71M 0.01%
18,680
-8,942
-32% -$1.3M
PINE
784
Alpine Income Property Trust
PINE
$217M
$2.7M 0.01%
173,703
-70,297
-29% -$1.09M
CIEN icon
785
Ciena
CIEN
$18.4B
$2.7M 0.01%
56,093
-31,922
-36% -$1.54M
INGR icon
786
Ingredion
INGR
$8.08B
$2.7M 0.01%
23,514
-11,257
-32% -$1.29M
ATI icon
787
ATI
ATI
$10.5B
$2.7M 0.01%
48,618
-26,491
-35% -$1.47M
GRAB icon
788
Grab
GRAB
$21.6B
$2.69M 0.01%
758,740
-363,260
-32% -$1.29M
PAYC icon
789
Paycom
PAYC
$12.4B
$2.69M 0.01%
18,828
-15,026
-44% -$2.15M
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.68M 0.01%
25,145
-8,776
-26% -$937K
OSK icon
791
Oshkosh
OSK
$8.75B
$2.67M 0.01%
24,655
-7,796
-24% -$844K
DTM icon
792
DT Midstream
DTM
$10.9B
$2.66M 0.01%
37,475
-10,131
-21% -$720K
LAD icon
793
Lithia Motors
LAD
$8.64B
$2.66M 0.01%
10,536
-5,044
-32% -$1.27M
AA icon
794
Alcoa
AA
$8.01B
$2.64M 0.01%
66,485
-40,120
-38% -$1.6M
ETSY icon
795
Etsy
ETSY
$5.73B
$2.64M 0.01%
44,772
-26,759
-37% -$1.58M
IONS icon
796
Ionis Pharmaceuticals
IONS
$10.2B
$2.64M 0.01%
55,349
-26,498
-32% -$1.26M
MTDR icon
797
Matador Resources
MTDR
$6.16B
$2.63M 0.01%
44,162
-21,143
-32% -$1.26M
ACI icon
798
Albertsons Companies
ACI
$10.4B
$2.62M 0.01%
132,866
-63,611
-32% -$1.26M
GLBE icon
799
Global E Online
GLBE
$6.22B
$2.62M 0.01%
72,337
-25,463
-26% -$924K
WCC icon
800
WESCO International
WCC
$10.5B
$2.62M 0.01%
16,537
-9,868
-37% -$1.56M
30 31
32
33 34