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
FDX icon
151
FedEx
FDX
$53.5B
$26M 0.11%
86,701
-48,772
-36% -$14.6M
FCX icon
152
Freeport-McMoran
FCX
$67.2B
$25.7M 0.11%
529,725
-288,284
-35% -$14M
MCO icon
153
Moody's
MCO
$89.9B
$25.5M 0.11%
60,514
-33,363
-36% -$14M
ITW icon
154
Illinois Tool Works
ITW
$77.9B
$25.3M 0.11%
106,931
-64,298
-38% -$15.2M
TGT icon
155
Target
TGT
$42.3B
$25.1M 0.11%
169,483
-94,502
-36% -$14M
NXPI icon
156
NXP Semiconductors
NXPI
$57.5B
$25M 0.11%
93,012
-51,691
-36% -$13.9M
GD icon
157
General Dynamics
GD
$86.7B
$24.8M 0.11%
85,563
-44,868
-34% -$13M
ABNB icon
158
Airbnb
ABNB
$77.4B
$24.6M 0.11%
162,111
-85,158
-34% -$12.9M
SLB icon
159
Schlumberger
SLB
$53.6B
$24.6M 0.11%
520,598
-292,786
-36% -$13.8M
KKR icon
160
KKR & Co
KKR
$124B
$24.5M 0.11%
233,035
-101,084
-30% -$10.6M
BDX icon
161
Becton Dickinson
BDX
$55B
$24.3M 0.11%
103,998
-58,358
-36% -$13.6M
INVH icon
162
Invitation Homes
INVH
$18.7B
$24M 0.1%
668,252
-349,273
-34% -$12.5M
PH icon
163
Parker-Hannifin
PH
$96.4B
$23.8M 0.1%
47,135
-24,415
-34% -$12.3M
CSX icon
164
CSX Corp
CSX
$60.6B
$23.7M 0.1%
708,357
-434,704
-38% -$14.5M
MSI icon
165
Motorola Solutions
MSI
$79.7B
$23.7M 0.1%
61,325
-32,672
-35% -$12.6M
HCA icon
166
HCA Healthcare
HCA
$96.7B
$23.5M 0.1%
73,095
-43,446
-37% -$14M
CEG icon
167
Constellation Energy
CEG
$97.7B
$23.4M 0.1%
116,712
-67,278
-37% -$13.5M
EMR icon
168
Emerson Electric
EMR
$75.5B
$23.2M 0.1%
210,389
-112,645
-35% -$12.4M
ORLY icon
169
O'Reilly Automotive
ORLY
$88.9B
$22.9M 0.1%
325,440
-186,120
-36% -$13.1M
CTAS icon
170
Cintas
CTAS
$83.3B
$22.9M 0.1%
130,856
-72,224
-36% -$12.6M
MPC icon
171
Marathon Petroleum
MPC
$54.5B
$22.6M 0.1%
130,486
-88,712
-40% -$15.4M
NOC icon
172
Northrop Grumman
NOC
$82.8B
$22.6M 0.1%
51,766
-29,921
-37% -$13M
ECL icon
173
Ecolab
ECL
$78.3B
$22.6M 0.1%
94,805
-52,151
-35% -$12.4M
MRVL icon
174
Marvell Technology
MRVL
$55.1B
$22.4M 0.1%
320,643
-171,054
-35% -$12M
PSX icon
175
Phillips 66
PSX
$53.1B
$22.3M 0.1%
158,302
-96,867
-38% -$13.7M
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