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
CRWD icon
126
CrowdStrike
CRWD
$104B
$32.4M 0.14%
84,662
-45,758
-35% -$17.5M
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$32.3M 0.14%
493,674
-282,585
-36% -$18.5M
FI icon
128
Fiserv
FI
$74B
$32.3M 0.14%
216,715
-130,797
-38% -$19.5M
CMG icon
129
Chipotle Mexican Grill
CMG
$55.5B
$32M 0.14%
511,150
-276,000
-35% -$17.3M
WM icon
130
Waste Management
WM
$90.6B
$31.6M 0.14%
148,043
-81,037
-35% -$17.3M
GILD icon
131
Gilead Sciences
GILD
$140B
$31.3M 0.14%
456,337
-252,647
-36% -$17.3M
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$30.9M 0.14%
744,966
-416,008
-36% -$17.3M
PSA icon
133
Public Storage
PSA
$51.3B
$30.9M 0.13%
107,322
-58,275
-35% -$16.8M
SO icon
134
Southern Company
SO
$101B
$30.9M 0.13%
397,956
-226,222
-36% -$17.5M
CDNS icon
135
Cadence Design Systems
CDNS
$95.2B
$30.4M 0.13%
98,838
-55,294
-36% -$17M
APH icon
136
Amphenol
APH
$138B
$29.9M 0.13%
444,332
-212,730
-32% -$14.3M
ZTS icon
137
Zoetis
ZTS
$67.9B
$29.3M 0.13%
168,823
-93,766
-36% -$16.3M
DUK icon
138
Duke Energy
DUK
$94B
$29.1M 0.13%
290,634
-155,552
-35% -$15.6M
ICE icon
139
Intercontinental Exchange
ICE
$99.9B
$28.7M 0.13%
209,939
-115,915
-36% -$15.9M
MCK icon
140
McKesson
MCK
$86B
$28.3M 0.12%
48,447
-27,890
-37% -$16.3M
MO icon
141
Altria Group
MO
$112B
$28.1M 0.12%
617,563
-387,531
-39% -$17.7M
VICI icon
142
VICI Properties
VICI
$35.7B
$27.9M 0.12%
973,579
-444,114
-31% -$12.7M
BAP icon
143
Credicorp
BAP
$20.6B
$27.7M 0.12%
171,508
-60,667
-26% -$9.79M
TT icon
144
Trane Technologies
TT
$91.9B
$27.6M 0.12%
83,935
-42,857
-34% -$14.1M
CL icon
145
Colgate-Palmolive
CL
$67.6B
$27.6M 0.12%
284,144
-153,054
-35% -$14.9M
CVS icon
146
CVS Health
CVS
$93.5B
$27.4M 0.12%
464,243
-263,364
-36% -$15.6M
EOG icon
147
EOG Resources
EOG
$66.4B
$26.7M 0.12%
212,002
-123,100
-37% -$15.5M
SHW icon
148
Sherwin-Williams
SHW
$91.2B
$26.3M 0.11%
88,034
-49,066
-36% -$14.6M
TDG icon
149
TransDigm Group
TDG
$72.2B
$26.3M 0.11%
20,547
-11,286
-35% -$14.4M
CME icon
150
CME Group
CME
$96.4B
$26M 0.11%
132,256
-72,118
-35% -$14.2M
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6
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