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
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
-$253M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$77M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$62.1M
3
GEHC icon
GE HealthCare
GEHC
$17.2M
4
TEAM icon
Atlassian
TEAM
$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.1M
4
GE icon
GE Aerospace
GE
$17.3M
5
FRC
First Republic Bank
FRC
$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$51.4B
$24.2M 0.09%
48,347
– –
TEL icon
227
TE Connectivity
TEL
$61.7B
$24.1M 0.09%
183,593
– –
GLPI icon
228
Gaming and Leisure Properties
GLPI
$13.7B
$24.1M 0.09%
462,180
+25,506
+6% +$1.33M
A icon
229
Agilent Technologies
A
$36.5B
$24M 0.09%
173,752
– –
JCI icon
230
Johnson Controls International
JCI
$69.5B
$24M 0.09%
397,784
– –
BIIB icon
231
Biogen
BIIB
$20.6B
$23.7M 0.08%
85,382
-505
-0.6% -$140K
TRV icon
232
Travelers Companies
TRV
$62B
$23.5M 0.08%
136,923
+625
+0.5% +$107K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$76.7B
$23.4M 0.08%
122,446
– –
NEM icon
234
Newmont
NEM
$83.7B
$23.3M 0.08%
474,899
+6,558
+1% +$321K
NUE icon
235
Nucor
NUE
$33.8B
$23.2M 0.08%
150,348
-1,293
-0.9% -$200K
CHTR icon
236
Charter Communications
CHTR
$35.7B
$23.1M 0.08%
64,712
-1,841
-3% -$658K
HYDW icon
237
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$23M 0.08%
500,000
– –
SYY icon
238
Sysco
SYY
$39.4B
$23M 0.08%
297,264
+2,707
+0.9% +$209K
DOW icon
239
Dow Inc
DOW
$17.4B
$22.7M 0.08%
413,598
-9,734
-2% -$534K
ASX icon
240
ASE Group
ASX
$22.8B
$22.4M 0.08%
2,813,331
– –
LSI
241
DELISTED
Life Storage, Inc.
LSI
$22.4M 0.08%
170,997
+2,659
+2% +$349K
MET icon
242
MetLife
MET
$52.9B
$22.3M 0.08%
384,834
-10,654
-3% -$617K
HLT icon
243
Hilton Worldwide
HLT
$64B
$22.3M 0.08%
158,187
-1,830
-1% -$258K
ROST icon
244
Ross Stores
ROST
$49.4B
$22.3M 0.08%
209,878
+3,834
+2% +$407K
PCAR icon
245
PACCAR
PCAR
$52B
$22.1M 0.08%
302,572
+3,334
+1% +$244K
AFL icon
246
Aflac
AFL
$57.2B
$22.1M 0.08%
342,643
-7,455
-2% -$481K
HSY icon
247
Hershey
HSY
$37.6B
$22.1M 0.08%
86,826
– –
XYZ
248
Block, Inc.
XYZ
$45.7B
$22M 0.08%
320,444
+3,552
+1% +$244K
ILMN icon
249
Illumina
ILMN
$15.7B
$21.8M 0.08%
96,562
+1,026
+1% +$232K
LHX icon
250
L3Harris
LHX
$51B
$21.8M 0.08%
111,285
-724
-0.6% -$142K
8 9
10
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