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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.7B
$21.2M 0.08%
187,625
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$55.1B
$21.2M 0.08%
811,000
+7,000
+0.9% +$183K
CPT icon
228
Camden Property Trust
CPT
$11.9B
$21.2M 0.08%
157,523
-2,974
-2% -$400K
MNST icon
229
Monster Beverage
MNST
$61B
$21.2M 0.08%
456,432
-14,658
-3% -$679K
EPAM icon
230
EPAM Systems
EPAM
$9.44B
$21.1M 0.08%
71,652
+786
+1% +$232K
PRU icon
231
Prudential Financial
PRU
$37.2B
$20.8M 0.08%
216,945
– –
DLTR icon
232
Dollar Tree
DLTR
$20.6B
$20.7M 0.08%
132,903
– –
A icon
233
Agilent Technologies
A
$36.5B
$20.6M 0.08%
173,823
– –
CTSH icon
234
Cognizant
CTSH
$35.1B
$20.4M 0.08%
302,322
– –
DVN icon
235
Devon Energy
DVN
$22.1B
$20.4M 0.08%
369,822
-3,106
-0.8% -$171K
ALL icon
236
Allstate
ALL
$53.1B
$20.3M 0.08%
160,276
-7,280
-4% -$923K
HPQ icon
237
HP
HPQ
$27.4B
$20.2M 0.08%
616,370
-56,844
-8% -$1.86M
MSI icon
238
Motorola Solutions
MSI
$79.8B
$20.1M 0.08%
96,131
-554
-0.6% -$116K
EA icon
239
Electronic Arts
EA
$42.2B
$19.9M 0.08%
163,610
-1,980
-1% -$241K
CRWD icon
240
CrowdStrike
CRWD
$105B
$19.7M 0.07%
117,026
+1,509
+1% +$254K
CTAS icon
241
Cintas
CTAS
$82.4B
$19.7M 0.07%
211,028
-6,104
-3% -$570K
MSCI icon
242
MSCI
MSCI
$42.9B
$19.4M 0.07%
47,061
-601
-1% -$248K
AFL icon
243
Aflac
AFL
$57.2B
$19.4M 0.07%
350,098
-7,260
-2% -$402K
JCI icon
244
Johnson Controls International
JCI
$69.5B
$19.4M 0.07%
404,533
+13,782
+4% +$660K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$76.7B
$19.3M 0.07%
118,289
+743
+0.6% +$121K
KMI icon
246
Kinder Morgan
KMI
$59.1B
$19.3M 0.07%
1,148,816
+18,095
+2% +$303K
KR icon
247
Kroger
KR
$44.8B
$19.3M 0.07%
406,789
-5,157
-1% -$244K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$13.7B
$19.2M 0.07%
419,244
-11,213
-3% -$514K
XYZ
249
Block, Inc.
XYZ
$45.7B
$18.9M 0.07%
307,307
+4,764
+2% +$293K
ED icon
250
Consolidated Edison
ED
$35.4B
$18.9M 0.07%
198,332
+2,083
+1% +$198K
8 9
10
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