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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
226
iShares CMBS ETF
CMBS
$467M
$25.9M 0.08%
550,000
+439,483
+398% +$20.7M
CCI icon
227
Crown Castle
CCI
$41.9B
$25.8M 0.08%
244,228
– –
FTNT icon
228
Fortinet
FTNT
$60.3B
$25.8M 0.08%
377,854
-6,881
-2% -$470K
ADC icon
229
Agree Realty
ADC
$8.06B
$25.8M 0.08%
451,585
+6,774
+2% +$387K
MSCI icon
230
MSCI
MSCI
$43B
$25.6M 0.08%
45,639
– –
LULU icon
231
lululemon athletica
LULU
$20.1B
$25.5M 0.08%
65,359
– –
APO icon
232
Apollo Global Management
APO
$74.4B
$25.5M 0.08%
226,577
– –
O icon
233
Realty Income
O
$53.7B
$25.4M 0.08%
470,064
+61,934
+15% +$3.35M
FERG icon
234
Ferguson
FERG
$47.7B
$25.4M 0.08%
116,189
– –
REXR icon
235
Rexford Industrial Realty
REXR
$10.1B
$25.4M 0.08%
504,390
– –
SRE icon
236
Sempra
SRE
$52.7B
$25.1M 0.08%
349,953
-3,300
-0.9% -$237K
IDXX icon
237
Idexx Laboratories
IDXX
$51.8B
$25.1M 0.08%
46,483
– –
FAST icon
238
Fastenal
FAST
$54.4B
$25.1M 0.08%
650,144
– –
JCI icon
239
Johnson Controls International
JCI
$68.6B
$25.1M 0.08%
383,865
– –
AEP icon
240
American Electric Power
AEP
$57.5B
$25.1M 0.08%
291,057
– –
AMP icon
241
Ameriprise Financial
AMP
$46.1B
$25M 0.08%
56,999
– –
FIS icon
242
Fidelity National Information Services
FIS
$35.7B
$25M 0.08%
336,511
– –
LEN icon
243
Lennar Class A
LEN
$37B
$24.9M 0.08%
149,794
– –
STZ icon
244
Constellation Brands
STZ
$26.4B
$24.8M 0.08%
91,421
– –
IGEB icon
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$24.7M 0.07%
+550,000
New +$24.7M
BK icon
246
Bank of New York Mellon
BK
$72.9B
$24.7M 0.07%
428,068
– –
ODFL icon
247
Old Dominion Freight Line
ODFL
$31.5B
$24.6M 0.07%
112,250
– –
OXY icon
248
Occidental Petroleum
OXY
$44.8B
$24.6M 0.07%
377,858
– –
PLTR icon
249
Palantir
PLTR
$361B
$24.5M 0.07%
1,066,603
+7,925
+0.7% +$182K
HUM icon
250
Humana
HUM
$37.2B
$24.4M 0.07%
70,515
– –
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