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
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$11.1B
Cap. Flow %
-48.32%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$893M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$48.5M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$23.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$639M
2
AAPL icon
Apple
AAPL
$629M
3
NVDA icon
NVIDIA
NVDA
$604M
4
AMZN icon
Amazon
AMZN
$359M
5
META icon
Meta Platforms (Facebook)
META
$232M

Sector Composition

1 Technology 27.7%
2 Financials 10.81%
3 Healthcare 9.86%
4 Consumer Discretionary 9.26%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$49.4B
$18.2M 0.08%
125,141
-66,018
-35% -$9.59M
ITUB icon
202
Itaú Unibanco
ITUB
$76.6B
$18.2M 0.08%
3,422,638
-1,337,842
-28% -$7.1M
AIG icon
203
American International
AIG
$43.9B
$18M 0.08%
243,024
-145,862
-38% -$10.8M
TFC icon
204
Truist Financial
TFC
$60B
$18M 0.08%
463,600
-278,920
-38% -$10.8M
SMIN icon
205
iShares MSCI India Small-Cap ETF
SMIN
$910M
$18M 0.08%
222,543
-106,545
-32% -$8.62M
AFL icon
206
Aflac
AFL
$57.2B
$17.9M 0.08%
200,906
-122,238
-38% -$10.9M
NEM icon
207
Newmont
NEM
$83.7B
$17.9M 0.08%
427,186
-237,609
-36% -$9.95M
PLTR icon
208
Palantir
PLTR
$363B
$17.8M 0.08%
704,350
-362,253
-34% -$9.18M
NSC icon
209
Norfolk Southern
NSC
$62.3B
$17.8M 0.08%
82,917
-44,833
-35% -$9.63M
MCHP icon
210
Microchip Technology
MCHP
$35.6B
$17.7M 0.08%
193,907
-110,353
-36% -$10.1M
F icon
211
Ford
F
$46.7B
$17.7M 0.08%
1,413,292
-814,983
-37% -$10.2M
GEV icon
212
GE Vernova
GEV
$158B
$17.6M 0.08%
+102,637
New +$17.6M
APO icon
213
Apollo Global Management
APO
$75.3B
$17.5M 0.08%
148,078
-78,499
-35% -$9.27M
CMBS icon
214
iShares CMBS ETF
CMBS
$466M
$17.5M 0.08%
371,932
-178,068
-32% -$8.36M
WDAY icon
215
Workday
WDAY
$61.7B
$17.4M 0.08%
77,983
-41,629
-35% -$9.31M
O icon
216
Realty Income
O
$54.2B
$17.2M 0.08%
325,817
-144,247
-31% -$7.62M
OKE icon
217
Oneok
OKE
$45.7B
$17.2M 0.07%
210,568
-113,999
-35% -$9.3M
KIM icon
218
Kimco Realty
KIM
$15.4B
$17.1M 0.07%
879,947
-455,799
-34% -$8.87M
CPRT icon
219
Copart
CPRT
$47B
$17.1M 0.07%
316,074
-163,591
-34% -$8.86M
TRV icon
220
Travelers Companies
TRV
$62B
$17M 0.07%
83,824
-43,412
-34% -$8.83M
AEP icon
221
American Electric Power
AEP
$57.8B
$17M 0.07%
194,059
-96,998
-33% -$8.51M
SRE icon
222
Sempra
SRE
$52.9B
$16.7M 0.07%
220,207
-129,746
-37% -$9.87M
JCI icon
223
Johnson Controls International
JCI
$69.5B
$16.4M 0.07%
247,442
-136,423
-36% -$9.07M
TEL icon
224
TE Connectivity
TEL
$61.7B
$16.3M 0.07%
108,430
-59,061
-35% -$8.88M
HUM icon
225
Humana
HUM
$37B
$16.2M 0.07%
43,451
-27,064
-38% -$10.1M
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9
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