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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$35.2B
$23.2M 0.08%
309,580
+6,418
+2% +$481K
STZ icon
252
Constellation Brands
STZ
$25.8B
$23.1M 0.08%
98,972
-2,118
-2% -$495K
APH icon
253
Amphenol
APH
$135B
$23.1M 0.08%
676,668
-48,920
-7% -$1.67M
ITUB icon
254
Itaú Unibanco
ITUB
$76B
$22.9M 0.08%
5,080,575
-62,039
-1% -$279K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.07%
434,625
-6,966
-2% -$366K
COLD icon
256
Americold
COLD
$3.85B
$22.7M 0.07%
600,389
+10,782
+2% +$408K
PH icon
257
Parker-Hannifin
PH
$96.3B
$22.6M 0.07%
73,634
-2,891
-4% -$888K
PSX icon
258
Phillips 66
PSX
$52.6B
$22.3M 0.07%
260,142
-6,598
-2% -$566K
MAR icon
259
Marriott International Class A Common Stock
MAR
$72.8B
$22.3M 0.07%
163,432
-2,031
-1% -$277K
HPQ icon
260
HP
HPQ
$27.4B
$22.2M 0.07%
736,944
-86,110
-10% -$2.6M
CDNS icon
261
Cadence Design Systems
CDNS
$98.3B
$21.9M 0.07%
160,068
-8,038
-5% -$1.1M
GIS icon
262
General Mills
GIS
$26.8B
$21.9M 0.07%
359,078
+3,785
+1% +$231K
KMI icon
263
Kinder Morgan
KMI
$58.8B
$21.6M 0.07%
1,187,083
-28,959
-2% -$528K
GDS icon
264
GDS Holdings
GDS
$6.42B
$21.6M 0.07%
275,639
+10,300
+4% +$808K
DFS
265
DELISTED
Discover Financial Services
DFS
$21.5M 0.07%
181,437
+1,860
+1% +$220K
MSI icon
266
Motorola Solutions
MSI
$79.7B
$21.4M 0.07%
98,843
-529
-0.5% -$115K
IFF icon
267
International Flavors & Fragrances
IFF
$17B
$21.4M 0.07%
143,461
+11,146
+8% +$1.67M
CTSH icon
268
Cognizant
CTSH
$34.8B
$21.3M 0.07%
307,759
-6,958
-2% -$482K
PANW icon
269
Palo Alto Networks
PANW
$132B
$21.2M 0.07%
343,266
+7,986
+2% +$494K
MNST icon
270
Monster Beverage
MNST
$61.5B
$20.9M 0.07%
457,366
-34,074
-7% -$1.56M
RMD icon
271
ResMed
RMD
$40.9B
$20.8M 0.07%
84,514
-4,660
-5% -$1.15M
XEL icon
272
Xcel Energy
XEL
$42.4B
$20.8M 0.07%
315,151
+2,510
+0.8% +$165K
CPT icon
273
Camden Property Trust
CPT
$11.9B
$20.8M 0.07%
156,436
-18,936
-11% -$2.51M
CTAS icon
274
Cintas
CTAS
$81.7B
$20.6M 0.07%
215,480
+1,244
+0.6% +$119K
CMI icon
275
Cummins
CMI
$54.8B
$20.6M 0.07%
84,375
-3,513
-4% -$856K
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