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
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$48.6M
3
AMZN icon
Amazon
AMZN
$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32M
5
TSLX icon
Sixth Street Specialty
TSLX
$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
226
Twilio
TWLO
$16.7B
$19.9M 0.08%
80,520
-374
-0.5% -$92.4K
SYY icon
227
Sysco
SYY
$39.4B
$19.9M 0.08%
319,444
-14,446
-4% -$899K
CDNS icon
228
Cadence Design Systems
CDNS
$95.6B
$19.8M 0.08%
186,026
-10,148
-5% -$1.08M
JCI icon
229
Johnson Controls International
JCI
$69.5B
$19.8M 0.08%
483,938
-28,068
-5% -$1.15M
TROW icon
230
T Rowe Price
TROW
$23.8B
$19.7M 0.08%
153,599
-12,151
-7% -$1.56M
ALL icon
231
Allstate
ALL
$53.1B
$19.7M 0.08%
208,878
-17,605
-8% -$1.66M
CTAS icon
232
Cintas
CTAS
$82.4B
$19.6M 0.08%
236,088
-10,320
-4% -$859K
SPLK
233
DELISTED
Splunk Inc
SPLK
$19.6M 0.08%
103,995
-2,176
-2% -$409K
TT icon
234
Trane Technologies
TT
$92.1B
$19.5M 0.08%
160,487
-7,583
-5% -$919K
KLAC icon
235
KLA
KLAC
$119B
$19.3M 0.08%
99,483
-5,548
-5% -$1.07M
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.2M 0.08%
244,725
-13,509
-5% -$1.06M
PPG icon
237
PPG Industries
PPG
$24.8B
$19M 0.08%
155,966
-8,175
-5% -$998K
VRSK icon
238
Verisk Analytics
VRSK
$37.8B
$19M 0.08%
102,673
-6,837
-6% -$1.27M
ES icon
239
Eversource Energy
ES
$23.6B
$18.9M 0.07%
226,189
-5,806
-3% -$485K
PCAR icon
240
PACCAR
PCAR
$52B
$18.9M 0.07%
332,151
-15,383
-4% -$875K
TCOM icon
241
Trip.com Group
TCOM
$47.6B
$18.8M 0.07%
602,623
+261,974
+77% +$8.16M
TRV icon
242
Travelers Companies
TRV
$62B
$18.6M 0.07%
172,175
-7,110
-4% -$769K
ZBH icon
243
Zimmer Biomet
ZBH
$20.9B
$18.6M 0.07%
140,534
-5,956
-4% -$787K
MPLX icon
244
MPLX
MPLX
$51.5B
$18.6M 0.07%
1,178,906
– –
WTW icon
245
Willis Towers Watson
WTW
$32.1B
$18.4M 0.07%
88,012
-3,357
-4% -$701K
ANSS
246
DELISTED
Ansys
ANSS
$18.3M 0.07%
55,986
-3,204
-5% -$1.05M
FLEX icon
247
Flex
FLEX
$20.8B
$18.3M 0.07%
2,175,985
-37,918
-2% -$318K
WCN icon
248
Waste Connections
WCN
$46.1B
$18.3M 0.07%
175,924
-10,426
-6% -$1.08M
JNK icon
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.2M 0.07%
+175,000
New +$18.2M
BXP icon
250
Boston Properties
BXP
$12.2B
$18.2M 0.07%
227,040
-1,632
-0.7% -$131K
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