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
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
251
American Water Works
AWK
$27.3B
$18.2M 0.07%
125,565
-4,756
-4% -$689K
PEG icon
252
Public Service Enterprise Group
PEG
$40B
$18.2M 0.07%
331,133
-12,185
-4% -$669K
MTCH icon
253
Match Group
MTCH
$9.33B
$18M 0.07%
162,682
+124,271
+324% +$13.8M
AZO icon
254
AutoZone
AZO
$71B
$18M 0.07%
15,260
-796
-5% -$937K
BALL icon
255
Ball Corp
BALL
$13.9B
$17.9M 0.07%
215,329
-12,032
-5% -$1M
BK icon
256
Bank of New York Mellon
BK
$73.4B
$17.8M 0.07%
518,094
-30,967
-6% -$1.06M
YUM icon
257
Yum! Brands
YUM
$41.1B
$17.8M 0.07%
194,864
-9,790
-5% -$894K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 0.07%
519,900
– –
HPQ icon
259
HP
HPQ
$27.4B
$17.8M 0.07%
935,949
-51,797
-5% -$984K
MET icon
260
MetLife
MET
$52.9B
$17.7M 0.07%
476,432
-37,607
-7% -$1.4M
KR icon
261
Kroger
KR
$45B
$17.6M 0.07%
519,270
-34,718
-6% -$1.18M
DHI icon
262
D.R. Horton
DHI
$54.9B
$17.6M 0.07%
232,218
-8,148
-3% -$616K
CLX icon
263
Clorox
CLX
$15.4B
$17.5M 0.07%
83,464
-2,582
-3% -$543K
REXR icon
264
Rexford Industrial Realty
REXR
$10.2B
$17.5M 0.07%
382,755
-33,164
-8% -$1.52M
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.07%
487,034
-29,720
-6% -$1.07M
ROK icon
266
Rockwell Automation
ROK
$38.8B
$17.4M 0.07%
78,689
-3,121
-4% -$689K
FAST icon
267
Fastenal
FAST
$55.3B
$17.3M 0.07%
766,274
-34,572
-4% -$779K
MSI icon
268
Motorola Solutions
MSI
$79.7B
$17.3M 0.07%
110,163
-5,037
-4% -$790K
BBY icon
269
Best Buy
BBY
$16.4B
$17.2M 0.07%
154,166
-5,802
-4% -$646K
OTIS icon
270
Otis Worldwide
OTIS
$34.3B
$17.1M 0.07%
274,669
-962
-0.3% -$60K
MRVL icon
271
Marvell Technology
MRVL
$56.9B
$17.1M 0.07%
431,309
-20,929
-5% -$831K
PH icon
272
Parker-Hannifin
PH
$96.3B
$17M 0.07%
83,885
-3,206
-4% -$649K
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.9M 0.07%
148,045
-7,072
-5% -$809K
RMD icon
274
ResMed
RMD
$40.9B
$16.9M 0.07%
98,378
-5,500
-5% -$943K
PAYX icon
275
Paychex
PAYX
$48.7B
$16.7M 0.07%
209,757
-7,411
-3% -$591K
9 10
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