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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.3B
$24M 0.1%
48,447
– –
CRWD icon
177
CrowdStrike
CRWD
$104B
$23.9M 0.1%
85,213
+551
+0.7% +$155K
CARR icon
178
Carrier Global
CARR
$55.3B
$23.8M 0.1%
295,560
– –
FDX icon
179
FedEx
FDX
$53.5B
$23.7M 0.1%
86,701
– –
CRH icon
180
CRH
CRH
$75.2B
$23.7M 0.1%
255,479
– –
INVH icon
181
Invitation Homes
INVH
$18.7B
$23.7M 0.1%
671,085
+2,833
+0.4% +$99.9K
VTR icon
182
Ventas
VTR
$30.9B
$23M 0.09%
358,918
+501
+0.1% +$32.1K
EMR icon
183
Emerson Electric
EMR
$75.5B
$23M 0.09%
210,389
– –
MRVL icon
184
Marvell Technology
MRVL
$55B
$22.9M 0.09%
317,952
-2,691
-0.8% -$194K
NEM icon
185
Newmont
NEM
$83.3B
$22.9M 0.09%
428,636
+1,450
+0.3% +$77.5K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.5B
$22.8M 0.09%
81,027
– –
SUI icon
187
Sun Communities
SUI
$16.3B
$22.6M 0.09%
167,354
– –
ADC icon
188
Agree Realty
ADC
$8B
$22.5M 0.09%
299,246
-4,291
-1% -$323K
AFL icon
189
Aflac
AFL
$58B
$22.4M 0.09%
200,543
-363
-0.2% -$40.6K
NXPI icon
190
NXP Semiconductors
NXPI
$57.5B
$22.2M 0.09%
92,510
-502
-0.5% -$120K
MAR icon
191
Marriott International Class A Common Stock
MAR
$73.3B
$22M 0.09%
88,347
-288
-0.3% -$71.6K
SLB icon
192
Schlumberger
SLB
$53.6B
$21.8M 0.09%
520,598
– –
MPC icon
193
Marathon Petroleum
MPC
$54.4B
$21.3M 0.09%
130,685
+199
+0.2% +$32.4K
ADSK icon
194
Autodesk
ADSK
$68.7B
$21.3M 0.09%
77,146
– –
ROP icon
195
Roper Technologies
ROP
$56.8B
$21.3M 0.09%
38,190
-554
-1% -$308K
SMIN icon
196
iShares MSCI India Small-Cap ETF
SMIN
$917M
$21.1M 0.09%
244,880
+22,337
+10% +$1.92M
COF icon
197
Capital One
COF
$145B
$20.9M 0.09%
139,687
– –
PSX icon
198
Phillips 66
PSX
$53B
$20.8M 0.09%
158,302
– –
DHI icon
199
D.R. Horton
DHI
$54.1B
$20.7M 0.09%
108,661
– –
WMB icon
200
Williams Companies
WMB
$70.3B
$20.6M 0.09%
451,618
– –
6 7
8
9 10