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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
201
Itaú Unibanco
ITUB
$76.4B
$30M 0.09%
4,760,480
-118,178
-2% -$745K
F icon
202
Ford
F
$46.5B
$29.6M 0.09%
2,228,275
– –
TRV icon
203
Travelers Companies
TRV
$61.9B
$29.3M 0.09%
127,236
– –
SMCI icon
204
Super Micro Computer
SMCI
$23.9B
$29.1M 0.09%
288,280
+15,770
+6% +$1.59M
TFC icon
205
Truist Financial
TFC
$59.9B
$28.9M 0.09%
742,520
– –
DHI icon
206
D.R. Horton
DHI
$54.4B
$28.8M 0.09%
175,313
-2,580
-1% -$425K
IBN icon
207
ICICI Bank
IBN
$113B
$28.6M 0.09%
1,082,145
– –
URI icon
208
United Rentals
URI
$62.1B
$28.3M 0.09%
39,236
– –
NUE icon
209
Nucor
NUE
$33.6B
$28.1M 0.09%
142,204
– –
ROST icon
210
Ross Stores
ROST
$49.5B
$28.1M 0.08%
191,159
– –
CPRT icon
211
Copart
CPRT
$45.6B
$27.8M 0.08%
479,665
– –
AFL icon
212
Aflac
AFL
$57B
$27.7M 0.08%
323,144
– –
MCHP icon
213
Microchip Technology
MCHP
$35.6B
$27.3M 0.08%
304,260
– –
CARR icon
214
Carrier Global
CARR
$55.1B
$26.8M 0.08%
460,594
-4,884
-1% -$284K
XYZ
215
Block, Inc.
XYZ
$45.2B
$26.7M 0.08%
315,804
+2,437
+0.8% +$206K
COIN icon
216
Coinbase
COIN
$76B
$26.6M 0.08%
100,231
+1,256
+1% +$333K
MNST icon
217
Monster Beverage
MNST
$60.8B
$26.5M 0.08%
447,361
– –
WMB icon
218
Williams Companies
WMB
$69.1B
$26.4M 0.08%
677,864
– –
GWW icon
219
W.W. Grainger
GWW
$47.2B
$26.3M 0.08%
25,859
– –
ALL icon
220
Allstate
ALL
$53.3B
$26.2M 0.08%
151,546
– –
KIM icon
221
Kimco Realty
KIM
$15.4B
$26.2M 0.08%
1,335,746
+90,363
+7% +$1.77M
IQV icon
222
IQVIA
IQV
$31.7B
$26.1M 0.08%
103,345
-1,542
-1% -$390K
OKE icon
223
Oneok
OKE
$45.3B
$26M 0.08%
324,567
– –
MET icon
224
MetLife
MET
$52.7B
$25.9M 0.08%
350,136
-13,013
-4% -$964K
SNOW icon
225
Snowflake
SNOW
$74.9B
$25.9M 0.08%
160,491
– –
7 8
9
10 11