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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.3B
$32.5M 0.1%
134,857
+1,701
+1% +$410K
KLAC icon
177
KLA
KLAC
$117B
$32.5M 0.1%
88,711
– –
APD icon
178
Air Products & Chemicals
APD
$64.3B
$32.4M 0.1%
129,628
-1,070
-0.8% -$267K
KIM icon
179
Kimco Realty
KIM
$15.4B
$31.7M 0.1%
1,283,031
+17,429
+1% +$430K
OXY icon
180
Occidental Petroleum
OXY
$44.8B
$31.3M 0.1%
551,752
– –
SRE icon
181
Sempra
SRE
$52.6B
$30.9M 0.1%
367,526
+8,582
+2% +$721K
MPC icon
182
Marathon Petroleum
MPC
$54.2B
$30.8M 0.1%
359,937
-12,709
-3% -$1.09M
UBER icon
183
Uber
UBER
$189B
$30.8M 0.1%
862,170
+137,333
+19% +$4.9M
ILMN icon
184
Illumina
ILMN
$15.5B
$30.5M 0.1%
89,880
+1,519
+2% +$516K
AIG icon
185
American International
AIG
$44.2B
$30.4M 0.1%
483,802
-17,701
-4% -$1.11M
ABNB icon
186
Airbnb
ABNB
$75.9B
$30.2M 0.1%
175,692
+35,113
+25% +$6.03M
DOC icon
187
Healthpeak Properties
DOC
$12.6B
$29.9M 0.1%
871,346
-7,340
-0.8% -$252K
DG icon
188
Dollar General
DG
$23.9B
$29.8M 0.09%
133,752
– –
SNPS icon
189
Synopsys
SNPS
$111B
$29.3M 0.09%
88,026
– –
MET icon
190
MetLife
MET
$53.4B
$29.2M 0.09%
415,852
-5,892
-1% -$414K
ADM icon
191
Archer Daniels Midland
ADM
$29.9B
$29.1M 0.09%
322,678
+1,992
+0.6% +$180K
AEP icon
192
American Electric Power
AEP
$57.7B
$29M 0.09%
290,576
+4,373
+2% +$436K
MAR icon
193
Marriott International Class A Common Stock
MAR
$72.3B
$29M 0.09%
164,903
– –
DXCM icon
194
DexCom
DXCM
$31.3B
$28.9M 0.09%
226,292
– –
NXPI icon
195
NXP Semiconductors
NXPI
$57.2B
$28.8M 0.09%
155,816
+2,564
+2% +$475K
SNOW icon
196
Snowflake
SNOW
$74.3B
$28.6M 0.09%
124,834
+971
+0.8% +$222K
REXR icon
197
Rexford Industrial Realty
REXR
$10.1B
$28.6M 0.09%
383,357
+11,807
+3% +$881K
ROP icon
198
Roper Technologies
ROP
$56B
$28.4M 0.09%
60,232
+942
+2% +$445K
CNC icon
199
Centene
CNC
$14B
$28.4M 0.09%
336,971
-3,649
-1% -$307K
ADC icon
200
Agree Realty
ADC
$8.07B
$28.4M 0.09%
427,469
– –
6 7
8
9 10