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
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$228M
Cap. Flow %
0.92%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$64.7M
2
AAPL icon
Apple
AAPL
$53.4M
3
MBB icon
iShares MBS ETF
MBB
$50.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$43.4M
5
SPOT icon
Spotify
SPOT
$29.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.6M
3
TSM icon
TSMC
TSM
$9.36M
4
NVDA icon
NVIDIA
NVDA
$7.39M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.12M

Sector Composition

1 Technology 27.64%
2 Financials 11.67%
3 Consumer Discretionary 10.4%
4 Healthcare 8.66%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
176
Williams Companies
WMB
$69.9B
$24.4M 0.1%
451,416
-202
-0% -$10.9K
CTAS icon
177
Cintas
CTAS
$82.4B
$24.2M 0.1%
132,364
– –
FDX icon
178
FedEx
FDX
$53.7B
$24.2M 0.1%
85,959
-742
-0.9% -$209K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$24.1M 0.1%
86,357
-1,990
-2% -$555K
FLHY icon
180
Franklin High Yield Corporate ETF
FLHY
$626M
$23.9M 0.1%
+1,000,000
New +$23.9M
NOC icon
181
Northrop Grumman
NOC
$83.2B
$23.7M 0.1%
50,541
-1,225
-2% -$575K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$23.7M 0.1%
81,722
– –
BDX icon
183
Becton Dickinson
BDX
$55.1B
$23.6M 0.1%
103,998
– –
JSI icon
184
Janus Henderson Securitized Income ETF
JSI
$1.14B
$23.6M 0.1%
455,248
– –
CRH icon
185
CRH
CRH
$75.4B
$23.5M 0.09%
253,682
-1,797
-0.7% -$166K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.7B
$23M 0.09%
81,027
– –
TGT icon
187
Target
TGT
$42.3B
$23M 0.09%
169,892
– –
ADSK icon
188
Autodesk
ADSK
$69.5B
$22.8M 0.09%
77,146
– –
CSX icon
189
CSX Corp
CSX
$60.6B
$22.8M 0.09%
705,366
-2,991
-0.4% -$96.5K
FTNT icon
190
Fortinet
FTNT
$60.4B
$22.7M 0.09%
240,004
-475
-0.2% -$44.9K
GD icon
191
General Dynamics
GD
$86.8B
$22.5M 0.09%
85,358
-205
-0.2% -$54K
SLB icon
192
Schlumberger
SLB
$53.4B
$22.4M 0.09%
584,616
+64,018
+12% +$2.45M
GM icon
193
General Motors
GM
$55.5B
$21.9M 0.09%
411,523
-4,750
-1% -$253K
ECL icon
194
Ecolab
ECL
$77.6B
$21.8M 0.09%
93,059
-1,746
-2% -$409K
SMIN icon
195
iShares MSCI India Small-Cap ETF
SMIN
$910M
$21.7M 0.09%
283,694
+38,814
+16% +$2.97M
HLT icon
196
Hilton Worldwide
HLT
$64B
$21.6M 0.09%
87,401
-1,097
-1% -$271K
HCA icon
197
HCA Healthcare
HCA
$98.5B
$21.5M 0.09%
71,586
-1,509
-2% -$453K
VTR icon
198
Ventas
VTR
$30.9B
$21.4M 0.09%
363,918
+5,000
+1% +$294K
INVH icon
199
Invitation Homes
INVH
$18.5B
$21.4M 0.09%
668,433
-2,652
-0.4% -$84.8K
ABNB icon
200
Airbnb
ABNB
$75.8B
$21.3M 0.09%
162,092
-19
-0% -$2.5K
6 7
8
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