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
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$19.2M
2
TSLA icon
Tesla
TSLA
$12M
3
RIVN icon
Rivian
RIVN
$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
$10.8M
5
ABNB icon
Airbnb
ABNB
$10.6M

Top Sells

1
JD icon
JD.com
JD
$55M
2
BABA icon
Alibaba
BABA
$49.2M
3
NTES icon
NetEase
NTES
$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.9M
5
EPD icon
Enterprise Products Partners
EPD
$25.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.9%
3 Financials 10.87%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$51M 0.15%
1,075,426
-12,529
-1% -$594K
EXR icon
127
Extra Space Storage
EXR
$30.5B
$50.5M 0.15%
222,695
-1,298
-0.6% -$294K
EL icon
128
Estee Lauder
EL
$31.5B
$49.9M 0.14%
134,916
-271
-0.2% -$100K
CB icon
129
Chubb
CB
$112B
$49.3M 0.14%
254,814
-9,122
-3% -$1.76M
CSX icon
130
CSX Corp
CSX
$60.9B
$49.2M 0.14%
1,309,673
-18,584
-1% -$699K
CHTR icon
131
Charter Communications
CHTR
$35.4B
$49M 0.14%
75,229
-2,522
-3% -$1.64M
PNC icon
132
PNC Financial Services
PNC
$81.7B
$49M 0.14%
244,118
-93
-0% -$18.6K
ERUS
133
DELISTED
iShares MSCI Russia ETF
ERUS
$48.7M 0.14%
1,137,045
– –
CME icon
134
CME Group
CME
$96.4B
$48.2M 0.14%
211,100
-853
-0.4% -$195K
INVH icon
135
Invitation Homes
INVH
$18.6B
$48.2M 0.14%
1,063,388
-1,239
-0.1% -$56.2K
F icon
136
Ford
F
$46.5B
$48M 0.14%
2,313,136
-4,706
-0.2% -$97.7K
EW icon
137
Edwards Lifesciences
EW
$47.5B
$47.1M 0.14%
363,269
+32
+0% +$4.15K
EPAM icon
138
EPAM Systems
EPAM
$9.36B
$46.9M 0.14%
70,160
+280
+0.4% +$187K
DUK icon
139
Duke Energy
DUK
$94B
$46.7M 0.14%
445,016
-8,250
-2% -$865K
SUI icon
140
Sun Communities
SUI
$16.1B
$46.7M 0.14%
222,291
+526
+0.2% +$110K
USB icon
141
US Bancorp
USB
$76.5B
$46M 0.13%
818,995
-10,695
-1% -$601K
WELL icon
142
Welltower
WELL
$112B
$45.6M 0.13%
531,137
+25,679
+5% +$2.2M
CI icon
143
Cigna
CI
$81.2B
$45.4M 0.13%
197,511
-4,342
-2% -$997K
GM icon
144
General Motors
GM
$55.4B
$45M 0.13%
768,282
-241
-0% -$14.1K
TFC icon
145
Truist Financial
TFC
$60.7B
$44.8M 0.13%
765,422
-15,207
-2% -$890K
ICE icon
146
Intercontinental Exchange
ICE
$99.9B
$44.7M 0.13%
326,797
-334
-0.1% -$45.7K
ITW icon
147
Illinois Tool Works
ITW
$77.4B
$44.5M 0.13%
180,266
-2,012
-1% -$497K
TMUS icon
148
T-Mobile US
TMUS
$284B
$43M 0.12%
370,937
+3,681
+1% +$427K
NSC icon
149
Norfolk Southern
NSC
$62.8B
$43M 0.12%
144,279
-2,784
-2% -$829K
SO icon
150
Southern Company
SO
$101B
$42.3M 0.12%
616,108
-4,716
-0.8% -$323K
4 5
6
7 8