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
BDX icon
151
Becton Dickinson
BDX
$54.8B
$42.2M 0.12%
171,930
-3,956
-2% -$971K
MRVL icon
152
Marvell Technology
MRVL
$55.3B
$42.1M 0.12%
480,962
+746
+0.2% +$65.3K
SNOW icon
153
Snowflake
SNOW
$74B
$42M 0.12%
123,863
+9,981
+9% +$3.38M
WM icon
154
Waste Management
WM
$90.6B
$40.5M 0.12%
242,654
-1,394
-0.6% -$233K
APD icon
155
Air Products & Chemicals
APD
$64.5B
$39.8M 0.12%
130,698
+1,267
+1% +$385K
AON icon
156
Aon
AON
$80.5B
$39.6M 0.11%
131,804
-487
-0.4% -$146K
ETN icon
157
Eaton
ETN
$136B
$39.6M 0.11%
228,997
-2,616
-1% -$452K
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$39.5M 0.11%
361,779
-3,049
-0.8% -$333K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$60.1B
$39.1M 0.11%
61,899
-367
-0.6% -$232K
HCA icon
160
HCA Healthcare
HCA
$96.3B
$38.5M 0.11%
149,823
-8,418
-5% -$2.16M
MCO icon
161
Moody's
MCO
$89.6B
$38.3M 0.11%
97,950
-249
-0.3% -$97.3K
FDX icon
162
FedEx
FDX
$53.2B
$38.2M 0.11%
147,776
+1,225
+0.8% +$317K
COF icon
163
Capital One
COF
$145B
$38.2M 0.11%
263,168
-4,433
-2% -$643K
KLAC icon
164
KLA
KLAC
$115B
$38.2M 0.11%
88,711
-1,029
-1% -$443K
CL icon
165
Colgate-Palmolive
CL
$67.6B
$37.8M 0.11%
443,178
-14,073
-3% -$1.2M
XYZ
166
Block, Inc.
XYZ
$46.2B
$37.5M 0.11%
231,902
+1,395
+0.6% +$225K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.4M 0.11%
430,000
-145,000
-25% -$12.6M
D icon
168
Dominion Energy
D
$50.2B
$37.1M 0.11%
472,696
-2,305
-0.5% -$181K
FCX icon
169
Freeport-McMoran
FCX
$66.1B
$36.1M 0.1%
864,567
-9,257
-1% -$386K
ADSK icon
170
Autodesk
ADSK
$68.1B
$35.9M 0.1%
127,790
+352
+0.3% +$99K
FI icon
171
Fiserv
FI
$74B
$35.8M 0.1%
344,898
-7,057
-2% -$732K
ECL icon
172
Ecolab
ECL
$78B
$34.9M 0.1%
148,949
+927
+0.6% +$217K
NXPI icon
173
NXP Semiconductors
NXPI
$56.8B
$34.9M 0.1%
153,252
-7,524
-5% -$1.71M
PGR icon
174
Progressive
PGR
$146B
$34.7M 0.1%
337,898
-4,586
-1% -$471K
BSX icon
175
Boston Scientific
BSX
$159B
$34.7M 0.1%
815,767
-13,638
-2% -$579K
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