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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
251
Equity Lifestyle Properties
ELS
$12B
$18.8M 0.07%
267,442
+3,867
+1% +$272K
LULU icon
252
lululemon athletica
LULU
$20.1B
$18.8M 0.07%
68,917
-786
-1% -$214K
MCHP icon
253
Microchip Technology
MCHP
$35.6B
$18.8M 0.07%
323,090
+1,724
+0.5% +$100K
AMH icon
254
American Homes 4 Rent
AMH
$12.9B
$18.6M 0.07%
525,948
+17,832
+4% +$632K
LSI
255
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.07%
166,932
+1,704
+1% +$190K
BK icon
256
Bank of New York Mellon
BK
$73.1B
$18.4M 0.07%
442,091
-12,025
-3% -$502K
BAX icon
257
Baxter International
BAX
$12.5B
$18.4M 0.07%
286,705
-1,660
-0.6% -$107K
COLD icon
258
Americold
COLD
$3.98B
$18.4M 0.07%
611,671
– –
HLT icon
259
Hilton Worldwide
HLT
$64B
$18.3M 0.07%
164,555
-2,759
-2% -$307K
YUM icon
260
Yum! Brands
YUM
$40.1B
$18.3M 0.07%
161,217
-1,495
-0.9% -$170K
GPN icon
261
Global Payments
GPN
$21.3B
$18.2M 0.07%
164,469
-3,722
-2% -$412K
LNG icon
262
Cheniere Energy
LNG
$51.8B
$18M 0.07%
135,639
-7,682
-5% -$1.02M
WCN icon
263
Waste Connections
WCN
$46.1B
$17.9M 0.07%
144,723
– –
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$17.9M 0.07%
283,348
-2,223
-0.8% -$141K
BXP icon
265
Boston Properties
BXP
$12.2B
$17.8M 0.07%
200,558
– –
HSY icon
266
Hershey
HSY
$37.6B
$17.8M 0.07%
82,871
– –
SNOW icon
267
Snowflake
SNOW
$75.3B
$17.8M 0.07%
128,226
+3,392
+3% +$472K
WEC icon
268
WEC Energy
WEC
$34.7B
$17.8M 0.07%
177,048
– –
UBER icon
269
Uber
UBER
$190B
$17.8M 0.07%
869,587
+7,417
+0.9% +$152K
RMD icon
270
ResMed
RMD
$40.6B
$17.7M 0.07%
84,537
– –
WBD icon
271
Warner Bros
WBD
$30B
$17.7M 0.07%
+1,315,757
New +$17.7M
ABNB icon
272
Airbnb
ABNB
$75.8B
$17.6M 0.07%
197,752
+22,060
+13% +$1.97M
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$17.5M 0.07%
469,083
– –
IFF icon
274
International Flavors & Fragrances
IFF
$16.9B
$17.5M 0.07%
147,203
– –
PH icon
275
Parker-Hannifin
PH
$96.1B
$17.5M 0.07%
71,125
-2,194
-3% -$540K
9 10
11
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