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
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$61.7B
$24.3M 0.07%
167,491
– –
A icon
252
Agilent Technologies
A
$36.5B
$24.3M 0.07%
167,046
-1,218
-0.7% -$177K
HES
253
DELISTED
Hess
HES
$24.3M 0.07%
158,887
– –
WCN icon
254
Waste Connections
WCN
$46.1B
$24.2M 0.07%
140,546
– –
NEM icon
255
Newmont
NEM
$83.7B
$23.8M 0.07%
664,795
+7,596
+1% +$272K
CNC icon
256
Centene
CNC
$14.2B
$23.7M 0.07%
302,113
– –
VTR icon
257
Ventas
VTR
$30.9B
$23.6M 0.07%
542,819
– –
AME icon
258
Ametek
AME
$43.3B
$23.6M 0.07%
129,150
+4,207
+3% +$769K
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$23.4M 0.07%
180,768
– –
HYDB icon
260
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$23.4M 0.07%
+500,000
New +$23.4M
CTVA icon
261
Corteva
CTVA
$49.1B
$23.3M 0.07%
404,055
– –
D icon
262
Dominion Energy
D
$49.7B
$23.2M 0.07%
472,572
– –
SMIN icon
263
iShares MSCI India Small-Cap ETF
SMIN
$910M
$23.1M 0.07%
329,088
-25,348
-7% -$1.78M
SYY icon
264
Sysco
SYY
$39.4B
$23M 0.07%
283,607
– –
CMI icon
265
Cummins
CMI
$55.1B
$23M 0.07%
78,055
– –
GIS icon
266
General Mills
GIS
$27B
$23M 0.07%
328,366
– –
COR icon
267
Cencora
COR
$56.7B
$22.8M 0.07%
93,958
– –
RSG icon
268
Republic Services
RSG
$71.7B
$22.7M 0.07%
118,321
– –
PRU icon
269
Prudential Financial
PRU
$37.2B
$22.6M 0.07%
192,274
– –
LHX icon
270
L3Harris
LHX
$51B
$22.5M 0.07%
105,608
– –
EPAM icon
271
EPAM Systems
EPAM
$9.44B
$22.5M 0.07%
81,489
– –
CSGP icon
272
CoStar Group
CSGP
$37.9B
$22.4M 0.07%
232,141
– –
TTD icon
273
Trade Desk
TTD
$25.5B
$22.4M 0.07%
256,380
– –
DOW icon
274
Dow Inc
DOW
$17.4B
$22.4M 0.07%
386,886
– –
PAYX icon
275
Paychex
PAYX
$48.7B
$22.4M 0.07%
182,076
– –
9 10
11
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