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
-1.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26B
AUM Growth
-$415M
Cap. Flow
+$51.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.04%
Holding
985
New
50
Increased
260
Reduced
191
Closed
37

Top Buys

1
CVX icon
Chevron
CVX
$86.7M
2
WMT icon
Walmart
WMT
$66.7M
3
PARA
Paramount Global Class B
PARA
$63.7M
4
MCD icon
McDonald's
MCD
$53.2M
5
CAT icon
Caterpillar
CAT
$52.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$124M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$75.8M
4
BA icon
Boeing
BA
$62.3M
5
GD icon
General Dynamics
GD
$54.8M

Sector Composition

1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$37.1B
$28.2M 0.11%
105,000
-120,000
-53% -$32.3M
INFY icon
202
Infosys
INFY
$67.7B
$28M 0.11%
3,134,506
+639,762
+26% +$5.71M
STT icon
203
State Street
STT
$32.1B
$27.9M 0.11%
280,000
– –
GPC icon
204
Genuine Parts
GPC
$19.4B
$27.9M 0.11%
+310,000
New +$27.9M
HLT icon
205
Hilton Worldwide
HLT
$64.1B
$27.8M 0.11%
353,366
+9,200
+3% +$725K
APD icon
206
Air Products & Chemicals
APD
$64.5B
$27.8M 0.11%
175,000
– –
RPM icon
207
RPM International
RPM
$16.3B
$27.6M 0.11%
580,000
-20,000
-3% -$953K
EOG icon
208
EOG Resources
EOG
$64.2B
$27.4M 0.11%
260,000
– –
PCG icon
209
PG&E
PCG
$33.1B
$27.4M 0.11%
623,000
-150,000
-19% -$6.59M
PTC icon
210
PTC
PTC
$25.6B
$27.2M 0.1%
348,800
-170,000
-33% -$13.3M
VYX icon
211
NCR Voyix
VYX
$1.84B
$27.1M 0.1%
1,401,800
-391,200
-22% -$7.56M
JD icon
212
JD.com
JD
$44.4B
$27.1M 0.1%
668,936
-6,988
-1% -$283K
HII icon
213
Huntington Ingalls Industries
HII
$10.6B
$26.9M 0.1%
104,500
-55,500
-35% -$14.3M
MPLX icon
214
MPLX
MPLX
$51.5B
$26.9M 0.1%
814,100
+58,400
+8% +$1.93M
PANW icon
215
Palo Alto Networks
PANW
$130B
$26.8M 0.1%
885,000
-825,000
-48% -$25M
WHR icon
216
Whirlpool
WHR
$5.32B
$26.8M 0.1%
174,750
+11,000
+7% +$1.68M
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.6M 0.1%
456,400
-24,000
-5% -$1.4M
BXP icon
218
Boston Properties
BXP
$12.1B
$26.6M 0.1%
216,000
– –
CIEN icon
219
Ciena
CIEN
$16.5B
$26.4M 0.1%
1,020,000
– –
COHR
220
DELISTED
Coherent Inc
COHR
$26.2M 0.1%
+140,000
New +$26.2M
AMD icon
221
Advanced Micro Devices
AMD
$248B
$26.1M 0.1%
2,600,000
-600,000
-19% -$6.03M
NWL icon
222
Newell Brands
NWL
$2.69B
$26M 0.1%
1,020,763
+180,000
+21% +$4.59M
INGR icon
223
Ingredion
INGR
$8.25B
$25.8M 0.1%
+200,000
New +$25.8M
HPQ icon
224
HP
HPQ
$27.4B
$25.7M 0.1%
1,173,600
– –
SBAC icon
225
SBA Communications
SBAC
$21.3B
$25.6M 0.1%
150,000
+20,000
+15% +$3.42M
7 8
9
10 11