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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$23M 0.07%
357,358
– –
A icon
252
Agilent Technologies
A
$36.5B
$23M 0.07%
173,823
-1,910
-1% -$253K
XEL icon
253
Xcel Energy
XEL
$43B
$22.6M 0.07%
313,179
+3,290
+1% +$237K
BK icon
254
Bank of New York Mellon
BK
$73.1B
$22.5M 0.07%
454,116
-22,761
-5% -$1.13M
PSX icon
255
Phillips 66
PSX
$53.2B
$22.4M 0.07%
259,136
-1,804
-0.7% -$156K
BAX icon
256
Baxter International
BAX
$12.5B
$22.4M 0.07%
288,365
– –
YUMC icon
257
Yum China
YUMC
$16.5B
$22.3M 0.07%
537,448
– –
DD icon
258
DuPont de Nemours
DD
$32.6B
$22.2M 0.07%
301,798
-2,338
-0.8% -$172K
DVN icon
259
Devon Energy
DVN
$22.1B
$22.1M 0.07%
372,928
– –
STZ icon
260
Constellation Brands
STZ
$26.2B
$22M 0.07%
95,307
– –
BIDU icon
261
Baidu
BIDU
$35.1B
$21.8M 0.07%
164,679
– –
CARR icon
262
Carrier Global
CARR
$55.8B
$21.7M 0.07%
472,652
-6,713
-1% -$308K
KMI icon
263
Kinder Morgan
KMI
$59.1B
$21.4M 0.07%
1,130,721
-56,780
-5% -$1.07M
DLTR icon
264
Dollar Tree
DLTR
$20.6B
$21.3M 0.07%
132,903
– –
EBAY icon
265
eBay
EBAY
$42.3B
$21.2M 0.07%
369,378
-13,853
-4% -$793K
EPAM icon
266
EPAM Systems
EPAM
$9.44B
$21M 0.07%
70,866
+706
+1% +$209K
EA icon
267
Electronic Arts
EA
$42.2B
$20.9M 0.07%
165,590
-3,042
-2% -$385K
PH icon
268
Parker-Hannifin
PH
$96.1B
$20.8M 0.07%
73,319
+1,296
+2% +$368K
ITUB icon
269
Itaú Unibanco
ITUB
$76.6B
$20.8M 0.07%
4,002,035
-206,606
-5% -$1.07M
MPW icon
270
Medical Properties Trust
MPW
$2.77B
$20.6M 0.07%
976,795
– –
UDR icon
271
UDR
UDR
$13B
$20.6M 0.07%
359,788
+10,144
+3% +$582K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$76.7B
$20.5M 0.07%
117,546
+3,991
+4% +$697K
RMD icon
273
ResMed
RMD
$40.6B
$20.5M 0.07%
84,537
– –
TT icon
274
Trane Technologies
TT
$92.1B
$20.3M 0.06%
133,250
-2,515
-2% -$384K
AMH icon
275
American Homes 4 Rent
AMH
$12.9B
$20.3M 0.06%
508,116
+14,483
+3% +$580K
9 10
11
12 13