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
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$197M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.7B
$21M 0.08%
187,219
– –
CHTR icon
227
Charter Communications
CHTR
$35.7B
$21M 0.08%
69,097
-1,859
-3% -$564K
SYY icon
228
Sysco
SYY
$39.4B
$21M 0.08%
296,277
+2,637
+0.9% +$186K
TEL icon
229
TE Connectivity
TEL
$61.7B
$20.7M 0.08%
187,625
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$76.7B
$20.7M 0.08%
120,923
+2,634
+2% +$451K
REXR icon
231
Rexford Industrial Realty
REXR
$10.2B
$20.7M 0.08%
397,583
– –
CTAS icon
232
Cintas
CTAS
$82.4B
$20.5M 0.08%
211,028
– –
NEM icon
233
Newmont
NEM
$83.7B
$20.3M 0.08%
483,682
+16,051
+3% +$675K
XEL icon
234
Xcel Energy
XEL
$43B
$20.3M 0.08%
317,272
+4,093
+1% +$262K
MNST icon
235
Monster Beverage
MNST
$61B
$20.1M 0.08%
463,242
+6,810
+1% +$296K
DOC icon
236
Healthpeak Properties
DOC
$12.8B
$20M 0.08%
871,346
– –
ALL icon
237
Allstate
ALL
$53.1B
$20M 0.08%
160,276
– –
WMB icon
238
Williams Companies
WMB
$69.9B
$19.9M 0.08%
696,670
– –
IQV icon
239
IQVIA
IQV
$31.9B
$19.9M 0.08%
109,996
-529
-0.5% -$95.8K
HLT icon
240
Hilton Worldwide
HLT
$64B
$19.8M 0.08%
164,555
– –
WCN icon
241
Waste Connections
WCN
$46.1B
$19.8M 0.08%
146,351
+1,628
+1% +$220K
JCI icon
242
Johnson Controls International
JCI
$69.5B
$19.7M 0.08%
400,760
-3,773
-0.9% -$186K
MSCI icon
243
MSCI
MSCI
$42.9B
$19.7M 0.08%
46,733
-328
-0.7% -$138K
CRWD icon
244
CrowdStrike
CRWD
$105B
$19.7M 0.08%
119,559
+2,533
+2% +$417K
AFL icon
245
Aflac
AFL
$57.2B
$19.7M 0.08%
350,098
– –
FTNT icon
246
Fortinet
FTNT
$60.4B
$19.6M 0.08%
399,920
– –
TT icon
247
Trane Technologies
TT
$92.1B
$19.4M 0.08%
133,950
+2,065
+2% +$299K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$13.7B
$19.2M 0.08%
433,055
+13,811
+3% +$611K
BAP icon
249
Credicorp
BAP
$20.7B
$19.1M 0.08%
155,885
+49,116
+46% +$6.03M
KMI icon
250
Kinder Morgan
KMI
$59.1B
$19.1M 0.08%
1,148,816
– –
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