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
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$19.2M
2
TSLA icon
Tesla
TSLA
$12M
3
RIVN icon
Rivian
RIVN
$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
$10.8M
5
ABNB icon
Airbnb
ABNB
$10.6M

Top Sells

1
JD icon
JD.com
JD
$55M
2
BABA icon
Alibaba
BABA
$49.2M
3
NTES icon
NetEase
NTES
$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.9M
5
EPD icon
Enterprise Products Partners
EPD
$25.6M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 10.9%
3 Financials 10.87%
4 Healthcare 10.8%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.4B
$30.1M 0.09%
338,504
-4,297
-1% -$382K
APH icon
202
Amphenol
APH
$135B
$30M 0.09%
687,094
-6,140
-0.9% -$269K
CDNS icon
203
Cadence Design Systems
CDNS
$95.6B
$29.7M 0.09%
159,601
+1,245
+0.8% +$232K
NEM icon
204
Newmont
NEM
$83.7B
$29.6M 0.09%
476,864
-4,818
-1% -$299K
SNAP icon
205
Snap
SNAP
$12.4B
$29.3M 0.08%
623,923
+62,702
+11% +$2.95M
MSCI icon
206
MSCI
MSCI
$42.9B
$29.2M 0.08%
47,662
-281
-0.6% -$172K
VICI icon
207
VICI Properties
VICI
$35.8B
$29.2M 0.08%
969,115
+72,931
+8% +$2.2M
ROP icon
208
Roper Technologies
ROP
$55.8B
$29.2M 0.08%
59,290
+158
+0.3% +$77.7K
FTNT icon
209
Fortinet
FTNT
$60.4B
$29.1M 0.08%
405,025
+1,345
+0.3% +$96.7K
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.1M 0.08%
218,824
-1,117
-0.5% -$148K
CPT icon
211
Camden Property Trust
CPT
$11.9B
$28.9M 0.08%
161,647
+2,320
+1% +$415K
ALGN icon
212
Align Technology
ALGN
$10.1B
$28.6M 0.08%
43,573
-255
-0.6% -$168K
AIG icon
213
American International
AIG
$43.9B
$28.5M 0.08%
501,503
-2,743
-0.5% -$156K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$28.3M 0.08%
809,800
-2,850
-0.4% -$99.7K
CNC icon
215
Centene
CNC
$14.2B
$28.1M 0.08%
340,620
-1,455
-0.4% -$120K
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
$28.1M 0.08%
595,965
-7,650
-1% -$360K
A icon
217
Agilent Technologies
A
$36.5B
$28.1M 0.08%
175,733
-1,134
-0.6% -$181K
GD icon
218
General Dynamics
GD
$86.8B
$27.8M 0.08%
133,156
-3,147
-2% -$656K
BK icon
219
Bank of New York Mellon
BK
$73.1B
$27.7M 0.08%
476,877
-11,896
-2% -$691K
TT icon
220
Trane Technologies
TT
$92.1B
$27.4M 0.08%
135,765
-3,001
-2% -$606K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$27.4M 0.08%
314,312
+762
+0.2% +$66.3K
LULU icon
222
lululemon athletica
LULU
$19.9B
$27.3M 0.08%
69,703
-2,492
-3% -$975K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$27.2M 0.08%
164,903
+1,712
+1% +$283K
SJNK icon
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27.2M 0.08%
1,000,000
– –
KMB icon
225
Kimberly-Clark
KMB
$43.1B
$27.1M 0.08%
189,858
-4,973
-3% -$711K
7 8
9
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