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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$9M
5
HDB icon
HDFC Bank
HDB
$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
$115M
2
TSM icon
TSMC
TSM
$107M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$111B
$22.1M 0.1%
51,569
-3,941
-7% -$1.69M
SE icon
177
Sea Limited
SE
$112B
$22.1M 0.1%
169,362
+10,900
+7% +$1.42M
MSTR icon
178
Strategy Inc Common Stock Class A
MSTR
$92.2B
$22.1M 0.1%
76,615
+9,324
+14% +$2.69M
BDX icon
179
Becton Dickinson
BDX
$55B
$22M 0.1%
96,102
-7,896
-8% -$1.81M
APD icon
180
Air Products & Chemicals
APD
$64.2B
$22M 0.1%
74,525
-7,197
-9% -$2.12M
DASH icon
181
DoorDash
DASH
$105B
$21.9M 0.1%
119,926
+6,540
+6% +$1.2M
HCA icon
182
HCA Healthcare
HCA
$97.1B
$21.9M 0.1%
63,422
-8,164
-11% -$2.82M
ECL icon
183
Ecolab
ECL
$77.9B
$21.7M 0.1%
85,578
-7,481
-8% -$1.9M
SUI icon
184
Sun Communities
SUI
$16.3B
$21.6M 0.1%
167,867
+513
+0.3% +$66K
AZO icon
185
AutoZone
AZO
$70.6B
$21.4M 0.1%
5,624
-585
-9% -$2.23M
USB icon
186
US Bancorp
USB
$75.7B
$21.4M 0.1%
507,601
-46,633
-8% -$1.97M
CEG icon
187
Constellation Energy
CEG
$92.4B
$21.4M 0.1%
106,092
-9,588
-8% -$1.93M
GD icon
188
General Dynamics
GD
$86.3B
$21.2M 0.1%
77,883
-7,475
-9% -$2.04M
PYPL icon
189
PayPal
PYPL
$65.6B
$21.2M 0.1%
324,342
-34,651
-10% -$2.26M
FTNT icon
190
Fortinet
FTNT
$60B
$21.1M 0.1%
219,288
-20,716
-9% -$1.99M
EMR icon
191
Emerson Electric
EMR
$74B
$20.9M 0.09%
190,910
-18,777
-9% -$2.06M
ROP icon
192
Roper Technologies
ROP
$56.1B
$20.6M 0.09%
34,870
-2,936
-8% -$1.73M
CRH icon
193
CRH
CRH
$74.8B
$20.4M 0.09%
232,444
-21,238
-8% -$1.87M
OKE icon
194
Oneok
OKE
$44.8B
$20.4M 0.09%
205,569
-6,224
-3% -$618K
TRV icon
195
Travelers Companies
TRV
$62.1B
$20.3M 0.09%
76,721
-7,103
-8% -$1.88M
AFL icon
196
Aflac
AFL
$57.2B
$20M 0.09%
180,113
-17,657
-9% -$1.96M
AEP icon
197
American Electric Power
AEP
$57.7B
$19.9M 0.09%
182,261
-11,798
-6% -$1.29M
BK icon
198
Bank of New York Mellon
BK
$72.9B
$19.8M 0.09%
235,625
-27,589
-10% -$2.31M
KMI icon
199
Kinder Morgan
KMI
$58.5B
$19.1M 0.09%
670,607
-46,590
-6% -$1.33M
CSX icon
200
CSX Corp
CSX
$60.1B
$19.1M 0.09%
648,311
-57,055
-8% -$1.68M
6 7
8
9 10