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
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.56B
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$363M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.4M
3
INDA icon
iShares MSCI India ETF
INDA
$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$9M
5
HDB icon
HDFC Bank
HDB
$7.17M

Top Sells

1
AAPL icon
Apple
AAPL
$115M
2
TSM icon
TSMC
TSM
$107M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
MSFT icon
Microsoft
MSFT
$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLHY icon
201
Franklin High Yield Corporate ETF
FLHY
$626M
$19.1M 0.09%
800,000
-200,000
-20% -$4.77M
MAR icon
202
Marriott International Class A Common Stock
MAR
$72.5B
$18.9M 0.08%
79,184
-7,173
-8% -$1.71M
FMX icon
203
Fomento Económico Mexicano
FMX
$29.7B
$18.8M 0.08%
193,052
– –
FDX icon
204
FedEx
FDX
$53.4B
$18.8M 0.08%
77,233
-8,726
-10% -$2.13M
ADSK icon
205
Autodesk
ADSK
$69.2B
$18.8M 0.08%
71,875
-5,271
-7% -$1.38M
APP icon
206
Applovin
APP
$160B
$18.7M 0.08%
70,739
-6,012
-8% -$1.59M
ALL icon
207
Allstate
ALL
$53.3B
$18.5M 0.08%
89,357
-7,431
-8% -$1.54M
NEM icon
208
Newmont
NEM
$83.8B
$18.4M 0.08%
380,811
-47,825
-11% -$2.31M
HLT icon
209
Hilton Worldwide
HLT
$64.6B
$18.4M 0.08%
80,655
-6,746
-8% -$1.54M
APO icon
210
Apollo Global Management
APO
$74B
$18.2M 0.08%
132,976
-14,950
-10% -$2.05M
NSC icon
211
Norfolk Southern
NSC
$62.2B
$18.1M 0.08%
76,313
-6,604
-8% -$1.56M
AIG icon
212
American International
AIG
$44.2B
$18.1M 0.08%
207,748
-18,380
-8% -$1.6M
MRVL icon
213
Marvell Technology
MRVL
$54.6B
$18M 0.08%
292,346
-24,885
-8% -$1.53M
FCX icon
214
Freeport-McMoran
FCX
$66.2B
$17.9M 0.08%
473,951
-56,281
-11% -$2.13M
RCL icon
215
Royal Caribbean
RCL
$95.9B
$17.9M 0.08%
87,051
-3,044
-3% -$625K
JCI icon
216
Johnson Controls International
JCI
$68.4B
$17.8M 0.08%
222,119
-20,764
-9% -$1.66M
TFC icon
217
Truist Financial
TFC
$59.8B
$17.7M 0.08%
430,785
-48,549
-10% -$2M
LNG icon
218
Cheniere Energy
LNG
$51.2B
$17.7M 0.08%
76,520
-6,195
-7% -$1.43M
ABNB icon
219
Airbnb
ABNB
$76.2B
$17.7M 0.08%
147,833
-14,259
-9% -$1.7M
KIM icon
220
Kimco Realty
KIM
$15.4B
$17.6M 0.08%
829,752
-40,195
-5% -$854K
GM icon
221
General Motors
GM
$55.6B
$17.5M 0.08%
371,387
-40,136
-10% -$1.89M
SMIN icon
222
iShares MSCI India Small-Cap ETF
SMIN
$912M
$17.5M 0.08%
256,399
-27,295
-10% -$1.86M
RSG icon
223
Republic Services
RSG
$71.7B
$17.4M 0.08%
71,928
-6,237
-8% -$1.51M
AVB icon
224
AvalonBay Communities
AVB
$27.8B
$17.4M 0.08%
81,105
-2,945
-4% -$632K
PSX icon
225
Phillips 66
PSX
$52.7B
$17.4M 0.08%
140,695
-16,335
-10% -$2.02M
7 8
9
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