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
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.09B
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$47.3M
2
HDB icon
HDFC Bank
HDB
$21.1M
3
AVGO icon
Broadcom
AVGO
$20.2M
4
NU icon
Nu Holdings
NU
$11.8M
5
VLTO icon
Veralto
VLTO
$11M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$269M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$130M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M

Sector Composition

1 Technology 27.08%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
201
Newmont
NEM
$83.7B
$27.2M 0.09%
657,199
+213,046
+48% +$8.82M
F icon
202
Ford
F
$46.7B
$27.2M 0.09%
2,228,275
– –
VTR icon
203
Ventas
VTR
$30.9B
$27.1M 0.09%
542,819
+4,643
+0.9% +$231K
DHI icon
204
D.R. Horton
DHI
$54.2B
$27M 0.09%
177,893
-1,069
-0.6% -$162K
VLO icon
205
Valero Energy
VLO
$48.7B
$26.8M 0.09%
205,778
– –
CARR icon
206
Carrier Global
CARR
$55.8B
$26.7M 0.09%
465,478
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$26.7M 0.09%
118,621
– –
AFL icon
208
Aflac
AFL
$57.2B
$26.7M 0.09%
323,144
– –
KIM icon
209
Kimco Realty
KIM
$15.4B
$26.5M 0.09%
1,245,383
+10,000
+0.8% +$213K
ROST icon
210
Ross Stores
ROST
$49.4B
$26.5M 0.09%
191,159
– –
SRE icon
211
Sempra
SRE
$52.9B
$26.4M 0.09%
353,253
– –
AZO icon
212
AutoZone
AZO
$70.6B
$26.3M 0.09%
10,186
-69
-0.7% -$178K
TCOM icon
213
Trip.com Group
TCOM
$47.6B
$26.3M 0.09%
731,096
+199,722
+38% +$7.19M
EW icon
214
Edwards Lifesciences
EW
$47.5B
$26.2M 0.09%
343,770
– –
MSCI icon
215
MSCI
MSCI
$42.9B
$25.8M 0.09%
45,639
– –
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$25.8M 0.09%
46,483
-775
-2% -$430K
IBN icon
217
ICICI Bank
IBN
$113B
$25.8M 0.09%
1,082,145
-92,711
-8% -$2.21M
MNST icon
218
Monster Beverage
MNST
$61B
$25.8M 0.09%
447,361
– –
NUE icon
219
Nucor
NUE
$33.8B
$24.7M 0.08%
142,204
– –
SMIN icon
220
iShares MSCI India Small-Cap ETF
SMIN
$910M
$24.7M 0.08%
354,436
+34,562
+11% +$2.41M
IQV icon
221
IQVIA
IQV
$31.9B
$24.3M 0.08%
104,887
– –
XYZ
222
Block, Inc.
XYZ
$45.7B
$24.2M 0.08%
313,367
– –
TRV icon
223
Travelers Companies
TRV
$62B
$24.2M 0.08%
127,236
– –
EPAM icon
224
EPAM Systems
EPAM
$9.44B
$24.2M 0.08%
81,489
– –
MET icon
225
MetLife
MET
$52.9B
$24M 0.08%
363,149
-2,236
-0.6% -$148K
7 8
9
10 11