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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$20.6M 0.08%
82,917
– –
ABNB icon
202
Airbnb
ABNB
$75.5B
$20.6M 0.08%
162,111
– –
TFC icon
203
Truist Financial
TFC
$59.9B
$20.5M 0.08%
479,334
+15,734
+3% +$673K
KIM icon
204
Kimco Realty
KIM
$15.4B
$20.4M 0.08%
879,947
– –
HLT icon
205
Hilton Worldwide
HLT
$64.1B
$20.4M 0.08%
88,498
-2,445
-3% -$564K
ITUB icon
206
Itaú Unibanco
ITUB
$76.4B
$20.3M 0.08%
3,352,616
-70,022
-2% -$423K
URI icon
207
United Rentals
URI
$62.1B
$20M 0.08%
24,676
– –
AZO icon
208
AutoZone
AZO
$70.6B
$19.9M 0.08%
6,327
– –
AEP icon
209
American Electric Power
AEP
$57.6B
$19.9M 0.08%
194,059
– –
TRV icon
210
Travelers Companies
TRV
$62B
$19.6M 0.08%
83,824
– –
ARE icon
211
Alexandria Real Estate Equities
ARE
$14.4B
$19.5M 0.08%
164,066
– –
O icon
212
Realty Income
O
$53.7B
$19.4M 0.08%
306,076
-19,741
-6% -$1.25M
OKE icon
213
Oneok
OKE
$45.2B
$19.2M 0.08%
210,568
– –
JCI icon
214
Johnson Controls International
JCI
$68.6B
$19.1M 0.08%
246,746
-696
-0.3% -$54K
WDAY icon
215
Workday
WDAY
$61.8B
$19.1M 0.08%
77,983
– –
PCAR icon
216
PACCAR
PCAR
$51.8B
$19M 0.08%
192,885
– –
BK icon
217
Bank of New York Mellon
BK
$72.9B
$18.9M 0.08%
263,214
-7,693
-3% -$553K
GM icon
218
General Motors
GM
$55.3B
$18.7M 0.08%
416,273
-2,794
-0.7% -$125K
FTNT icon
219
Fortinet
FTNT
$60.3B
$18.6M 0.08%
240,479
+4,104
+2% +$318K
SRE icon
220
Sempra
SRE
$52.7B
$18.6M 0.08%
222,947
+2,740
+1% +$229K
CCI icon
221
Crown Castle
CCI
$41.9B
$18.5M 0.08%
156,157
– –
ROST icon
222
Ross Stores
ROST
$49.5B
$18.5M 0.08%
122,996
-2,145
-2% -$323K
APO icon
223
Apollo Global Management
APO
$74.3B
$18.5M 0.08%
147,926
-152
-0.1% -$19K
ALL icon
224
Allstate
ALL
$53.4B
$18.4M 0.08%
96,788
– –
AVB icon
225
AvalonBay Communities
AVB
$27.8B
$18.1M 0.07%
80,550
+5,000
+7% +$1.13M
7 8
9
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