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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
226
Pinterest
PINS
$25.8B
$25M 0.08%
317,283
+12,853
+4% +$1.01M
VEEV icon
227
Veeva Systems
VEEV
$46.3B
$25M 0.08%
80,372
-2,410
-3% -$749K
CNC icon
228
Centene
CNC
$14.2B
$24.9M 0.08%
342,075
-162
-0% -$11.8K
EXC icon
229
Exelon
EXC
$43.4B
$24.9M 0.08%
788,675
-4,393
-0.6% -$139K
APTV icon
230
Aptiv
APTV
$17.9B
$24.8M 0.08%
157,925
-3,243
-2% -$510K
AEP icon
231
American Electric Power
AEP
$57.5B
$24.7M 0.08%
291,846
-1,610
-0.5% -$136K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.7M 0.08%
219,079
-5,762
-3% -$649K
DD icon
233
DuPont de Nemours
DD
$32.6B
$24.4M 0.08%
315,117
-224
-0.1% -$17.3K
MTCH icon
234
Match Group
MTCH
$9.33B
$24.4M 0.08%
151,168
-50
-0% -$8.06K
PRU icon
235
Prudential Financial
PRU
$37.2B
$24.2M 0.08%
236,498
+15,615
+7% +$1.6M
AIG icon
236
American International
AIG
$43.6B
$24.2M 0.08%
508,478
+5,883
+1% +$280K
EA icon
237
Electronic Arts
EA
$42B
$24.2M 0.08%
167,981
-4,646
-3% -$668K
SRE icon
238
Sempra
SRE
$51.8B
$24.1M 0.08%
364,042
+24,838
+7% +$1.65M
DXCM icon
239
DexCom
DXCM
$30.6B
$24.1M 0.08%
225,776
-4,460
-2% -$476K
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24M 0.08%
130,717
-231
-0.2% -$42.4K
BXP icon
241
Boston Properties
BXP
$12B
$24M 0.08%
209,463
+6,800
+3% +$779K
SNPS icon
242
Synopsys
SNPS
$113B
$23.9M 0.08%
86,823
-4,570
-5% -$1.26M
BAX icon
243
Baxter International
BAX
$12.4B
$23.7M 0.08%
294,645
-11,667
-4% -$939K
CARR icon
244
Carrier Global
CARR
$55.8B
$23.6M 0.08%
485,320
-7,373
-1% -$358K
NIO icon
245
NIO
NIO
$13.9B
$23.5M 0.08%
441,047
– –
MPC icon
246
Marathon Petroleum
MPC
$55.1B
$23.4M 0.08%
387,178
-6,188
-2% -$374K
ORLY icon
247
O'Reilly Automotive
ORLY
$90.3B
$23.4M 0.08%
619,515
-27,990
-4% -$1.06M
SYY icon
248
Sysco
SYY
$39B
$23.4M 0.08%
300,459
+8,369
+3% +$651K
PPG icon
249
PPG Industries
PPG
$25.2B
$23.4M 0.08%
137,586
-5,291
-4% -$898K
ALL icon
250
Allstate
ALL
$52.8B
$23.3M 0.08%
178,535
-6,994
-4% -$912K
8 9
10
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