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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.9M
4
TSM icon
TSMC
TSM
$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.9B
$22.6M 0.09%
686,444
-10,226
-1% -$336K
CHTR icon
227
Charter Communications
CHTR
$35.7B
$22.6M 0.09%
66,553
-2,544
-4% -$863K
CMG icon
228
Chipotle Mexican Grill
CMG
$55.1B
$22.6M 0.09%
812,850
+5,650
+0.7% +$157K
FLEX icon
229
Flex
FLEX
$20.8B
$22.5M 0.09%
1,392,765
+132,029
+10% +$2.14M
SYY icon
230
Sysco
SYY
$39.4B
$22.5M 0.09%
294,557
-1,720
-0.6% -$131K
DVN icon
231
Devon Energy
DVN
$22.1B
$22.4M 0.08%
364,884
-2,674
-0.7% -$164K
XEL icon
232
Xcel Energy
XEL
$43B
$22.4M 0.08%
319,157
+1,885
+0.6% +$132K
IQV icon
233
IQVIA
IQV
$31.9B
$22.3M 0.08%
108,934
-1,062
-1% -$218K
HYDW icon
234
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$22.2M 0.08%
+500,000
New +$22.2M
SBAC icon
235
SBA Communications
SBAC
$21.2B
$22.2M 0.08%
79,323
– –
TT icon
236
Trane Technologies
TT
$92.1B
$22.2M 0.08%
132,243
-1,707
-1% -$287K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$22.2M 0.08%
315,464
+3,527
+1% +$248K
NEM icon
238
Newmont
NEM
$83.7B
$22.1M 0.08%
468,341
-15,341
-3% -$724K
BBHY icon
239
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$21.9M 0.08%
+500,000
New +$21.9M
LULU icon
240
lululemon athletica
LULU
$19.9B
$21.9M 0.08%
68,371
– –
UBER icon
241
Uber
UBER
$190B
$21.9M 0.08%
883,579
+9,655
+1% +$239K
MSCI icon
242
MSCI
MSCI
$42.9B
$21.7M 0.08%
46,733
– –
PAYX icon
243
Paychex
PAYX
$48.7B
$21.6M 0.08%
187,219
– –
ALL icon
244
Allstate
ALL
$53.1B
$21.4M 0.08%
158,012
-2,264
-1% -$307K
ECL icon
245
Ecolab
ECL
$77.6B
$21.4M 0.08%
147,133
– –
DOW icon
246
Dow Inc
DOW
$17.4B
$21.3M 0.08%
423,332
– –
PRU icon
247
Prudential Financial
PRU
$37.2B
$21.3M 0.08%
214,378
– –
STZ icon
248
Constellation Brands
STZ
$26.2B
$21.3M 0.08%
91,876
-1,803
-2% -$418K
ENPH icon
249
Enphase Energy
ENPH
$5.18B
$21.2M 0.08%
79,934
+1,097
+1% +$291K
TEL icon
250
TE Connectivity
TEL
$61.7B
$21.1M 0.08%
183,593
-4,032
-2% -$463K
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