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
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$197M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$20.1B
$19.1M 0.08%
68,371
-546
-0.8% -$153K
MCHP icon
252
Microchip Technology
MCHP
$35.6B
$19M 0.08%
311,937
-11,153
-3% -$681K
CPT icon
253
Camden Property Trust
CPT
$11.9B
$18.8M 0.08%
157,523
– –
EA icon
254
Electronic Arts
EA
$42.2B
$18.8M 0.08%
162,297
-1,313
-0.8% -$152K
LSI
255
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.08%
168,338
+1,406
+0.8% +$156K
DOW icon
256
Dow Inc
DOW
$17.4B
$18.6M 0.08%
423,332
-3,221
-0.8% -$141K
DXCM icon
257
DexCom
DXCM
$31.6B
$18.5M 0.07%
230,108
+3,816
+2% +$307K
HSY icon
258
Hershey
HSY
$37.6B
$18.5M 0.07%
83,868
+997
+1% +$220K
RMD icon
259
ResMed
RMD
$40.6B
$18.5M 0.07%
84,537
– –
PRU icon
260
Prudential Financial
PRU
$37.2B
$18.4M 0.07%
214,378
-2,567
-1% -$220K
ALB icon
261
Albemarle
ALB
$9.6B
$18.3M 0.07%
69,049
+577
+0.8% +$153K
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$18.1M 0.07%
132,903
– –
MTB icon
263
M&T Bank
MTB
$31.2B
$18M 0.07%
101,994
-1,151
-1% -$203K
HES
264
DELISTED
Hess
HES
$17.9M 0.07%
164,416
+3,446
+2% +$376K
WDAY icon
265
Workday
WDAY
$61.7B
$17.8M 0.07%
117,138
+1,712
+1% +$261K
ILMN icon
266
Illumina
ILMN
$15.7B
$17.7M 0.07%
95,536
+790
+0.8% +$147K
KR icon
267
Kroger
KR
$44.8B
$17.7M 0.07%
404,140
-2,649
-0.7% -$116K
GPN icon
268
Global Payments
GPN
$21.3B
$17.7M 0.07%
163,401
-1,068
-0.6% -$115K
PH icon
269
Parker-Hannifin
PH
$96.1B
$17.6M 0.07%
72,821
+1,696
+2% +$411K
ROST icon
270
Ross Stores
ROST
$49.4B
$17.6M 0.07%
208,778
-1,965
-0.9% -$166K
CARR icon
271
Carrier Global
CARR
$55.8B
$17.5M 0.07%
492,248
+7,114
+1% +$253K
SMIN icon
272
iShares MSCI India Small-Cap ETF
SMIN
$910M
$17.3M 0.07%
328,024
-6,148
-2% -$324K
CTSH icon
273
Cognizant
CTSH
$35.1B
$17.1M 0.07%
296,824
-5,498
-2% -$316K
BK icon
274
Bank of New York Mellon
BK
$73.1B
$17M 0.07%
442,091
– –
RSG icon
275
Republic Services
RSG
$71.7B
$17M 0.07%
124,952
+1,769
+1% +$241K
9 10
11
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