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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
226
Nucor
NUE
$33.8B
$25.4M 0.08%
170,931
-2,168
-1% -$322K
IQV icon
227
IQVIA
IQV
$31.9B
$25.4M 0.08%
109,893
-612
-0.6% -$141K
PAYX icon
228
Paychex
PAYX
$48.7B
$25.4M 0.08%
186,086
+2,225
+1% +$304K
HLT icon
229
Hilton Worldwide
HLT
$64B
$25.4M 0.08%
167,314
– –
AZO icon
230
AutoZone
AZO
$70.6B
$24.9M 0.08%
12,163
-351
-3% -$718K
TEL icon
231
TE Connectivity
TEL
$61.7B
$24.6M 0.08%
187,625
– –
HPQ icon
232
HP
HPQ
$27.4B
$24.4M 0.08%
673,214
-29,560
-4% -$1.07M
FALN icon
233
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$24.4M 0.08%
880,000
+800,000
+1,000% +$22.2M
SYY icon
234
Sysco
SYY
$39.4B
$24.4M 0.08%
299,132
– –
CTVA icon
235
Corteva
CTVA
$49.1B
$24.4M 0.08%
424,304
-8,579
-2% -$493K
VLO icon
236
Valero Energy
VLO
$48.7B
$24.4M 0.08%
239,878
-2,382
-1% -$242K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$24.1M 0.08%
321,366
+7,054
+2% +$530K
MSCI icon
238
MSCI
MSCI
$42.9B
$24M 0.08%
47,662
– –
O icon
239
Realty Income
O
$54.2B
$23.7M 0.08%
342,343
+8,055
+2% +$558K
KR icon
240
Kroger
KR
$44.8B
$23.6M 0.08%
411,946
-8,343
-2% -$479K
IBN icon
241
ICICI Bank
IBN
$113B
$23.6M 0.08%
1,243,891
-59,472
-5% -$1.13M
GIS icon
242
General Mills
GIS
$27B
$23.5M 0.07%
347,733
– –
MSI icon
243
Motorola Solutions
MSI
$79.8B
$23.4M 0.07%
96,685
– –
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$23.4M 0.07%
189,858
– –
WMB icon
245
Williams Companies
WMB
$69.9B
$23.3M 0.07%
696,670
-4,995
-0.7% -$167K
SNAP icon
246
Snap
SNAP
$12.4B
$23.2M 0.07%
645,215
+21,292
+3% +$766K
ALL icon
247
Allstate
ALL
$53.1B
$23.2M 0.07%
167,556
– –
LSI
248
DELISTED
Life Storage, Inc.
LSI
$23.2M 0.07%
165,228
+1,705
+1% +$239K
CTAS icon
249
Cintas
CTAS
$82.4B
$23.1M 0.07%
217,132
+3,772
+2% +$401K
GPN icon
250
Global Payments
GPN
$21.3B
$23M 0.07%
168,191
-1,282
-0.8% -$175K
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