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
+4.46%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25B
AUM Growth
+$702M
Cap. Flow
-$277M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.43%
Holding
991
New
53
Increased
219
Reduced
167
Closed
46

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$81.6M
2
AMZN icon
Amazon
AMZN
$76.9M
3
GD icon
General Dynamics
GD
$64.8M
4
PEP icon
PepsiCo
PEP
$62.4M
5
ORCL icon
Oracle
ORCL
$58M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$290M
2
AAPL icon
Apple
AAPL
$108M
3
GM icon
General Motors
GM
$76.7M
4
META icon
Meta Platforms (Facebook)
META
$73.5M
5
BHI
Baker Hughes
BHI
$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
151
Essex Property Trust
ESS
$17B
$37.8M 0.15%
148,961
-5,000
-3% -$1.27M
EPD icon
152
Enterprise Products Partners
EPD
$68.9B
$37.6M 0.15%
1,443,200
+55,100
+4% +$1.44M
LH icon
153
Labcorp
LH
$22.9B
$37.4M 0.15%
288,672
+160,632
+125% +$20.8M
AFL icon
154
Aflac
AFL
$58.1B
$37.4M 0.15%
920,000
-60,000
-6% -$2.44M
CRM icon
155
Salesforce
CRM
$232B
$37.4M 0.15%
400,300
-105,300
-21% -$9.84M
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$36.9M 0.15%
822,591
-182,409
-18% -$8.17M
ILMN icon
157
Illumina
ILMN
$15.5B
$36.9M 0.15%
190,180
+10,280
+6% +$1.99M
BX icon
158
Blackstone
BX
$133B
$36.7M 0.15%
1,100,000
– –
BKNG icon
159
Booking.com
BKNG
$181B
$36.6M 0.15%
+20,000
New +$36.6M
AON icon
160
Aon
AON
$80.5B
$36.5M 0.15%
250,000
– –
SATS icon
161
EchoStar
SATS
$19.3B
$36.3M 0.15%
783,590
+12,340
+2% +$572K
AXP icon
162
American Express
AXP
$230B
$36.2M 0.14%
400,000
– –
HL icon
163
Hecla Mining
HL
$5.93B
$35.9M 0.14%
7,150,000
+175,000
+3% +$879K
CHL
164
DELISTED
China Mobile Limited
CHL
$35.7M 0.14%
706,554
+208,600
+42% +$10.5M
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
$35.3M 0.14%
940,000
+140,000
+18% +$5.26M
MMC icon
166
Marsh & McLennan
MMC
$101B
$35.3M 0.14%
421,000
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.8M 0.14%
645,000
– –
NTES icon
168
NetEase
NTES
$84.3B
$34.7M 0.14%
657,395
-65,870
-9% -$3.48M
KLIC icon
169
Kulicke & Soffa
KLIC
$1.97B
$34.5M 0.14%
1,600,000
+600,000
+60% +$12.9M
HOG icon
170
Harley-Davidson
HOG
$3.67B
$34.2M 0.14%
710,000
+220,000
+45% +$10.6M
JBLU icon
171
JetBlue
JBLU
$1.85B
$34.1M 0.14%
1,840,000
-210,000
-10% -$3.89M
DNKN
172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34M 0.14%
640,000
+240,000
+60% +$12.7M
THC icon
173
Tenet Healthcare
THC
$17B
$33.9M 0.14%
2,062,500
+200,000
+11% +$3.29M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$33.7M 0.13%
436,800
– –
BHF icon
175
Brighthouse Financial
BHF
$2.53B
$33.7M 0.13%
+554,090
New +$33.7M
5 6
7
8 9