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
USB icon
176
US Bancorp
USB
$76.7B
$21.9M 0.1%
552,640
-303,404
-35% -$12M
ROP icon
177
Roper Technologies
ROP
$56.8B
$21.8M 0.1%
38,744
-19,751
-34% -$11.1M
MAR icon
178
Marriott International Class A Common Stock
MAR
$73.3B
$21.4M 0.09%
88,635
-54,712
-38% -$13.2M
PYPL icon
179
PayPal
PYPL
$66.2B
$21.4M 0.09%
368,072
-220,576
-37% -$12.8M
AON icon
180
Aon
AON
$80.3B
$21.3M 0.09%
72,718
-43,827
-38% -$12.9M
PNC icon
181
PNC Financial Services
PNC
$81.9B
$21.3M 0.09%
137,305
-78,932
-37% -$12.3M
APD icon
182
Air Products & Chemicals
APD
$64.7B
$21.1M 0.09%
81,722
-44,412
-35% -$11.5M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$76.5B
$21M 0.09%
81,027
-39,417
-33% -$10.2M
MMM icon
184
3M
MMM
$83.1B
$20.9M 0.09%
204,044
-167,395
-45% -$17.1M
EW icon
185
Edwards Lifesciences
EW
$47.7B
$20.3M 0.09%
219,742
-124,028
-36% -$11.5M
SUI icon
186
Sun Communities
SUI
$16.3B
$20.1M 0.09%
167,354
-79,489
-32% -$9.57M
PCAR icon
187
PACCAR
PCAR
$52B
$19.9M 0.09%
192,885
-100,651
-34% -$10.4M
HLT icon
188
Hilton Worldwide
HLT
$65.7B
$19.8M 0.09%
90,943
-55,114
-38% -$12M
FMX icon
189
Fomento Económico Mexicano
FMX
$29.8B
$19.8M 0.09%
183,798
-61,702
-25% -$6.64M
GM icon
190
General Motors
GM
$55.7B
$19.5M 0.08%
419,067
-356,201
-46% -$16.5M
COF icon
191
Capital One
COF
$145B
$19.3M 0.08%
139,687
-74,249
-35% -$10.3M
WMB icon
192
Williams Companies
WMB
$70.3B
$19.2M 0.08%
451,618
-226,246
-33% -$9.62M
ARE icon
193
Alexandria Real Estate Equities
ARE
$14.4B
$19.2M 0.08%
164,066
-85,879
-34% -$10M
CRH icon
194
CRH
CRH
$75.2B
$19.2M 0.08%
+255,479
New +$19.2M
ADSK icon
195
Autodesk
ADSK
$68.7B
$19.1M 0.08%
77,146
-44,483
-37% -$11M
VLO icon
196
Valero Energy
VLO
$48.3B
$18.9M 0.08%
120,290
-74,006
-38% -$11.6M
ADC icon
197
Agree Realty
ADC
$8B
$18.8M 0.08%
303,537
-148,048
-33% -$9.17M
AZO icon
198
AutoZone
AZO
$70.8B
$18.8M 0.08%
6,327
-3,588
-36% -$10.6M
CARR icon
199
Carrier Global
CARR
$55.3B
$18.6M 0.08%
295,560
-165,034
-36% -$10.4M
VTR icon
200
Ventas
VTR
$30.9B
$18.4M 0.08%
358,417
-184,402
-34% -$9.45M
6 7
8
9 10