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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$59.1B
$15.8M 0.07%
717,197
– –
GLPI icon
252
Gaming and Leisure Properties
GLPI
$13.7B
$15.8M 0.07%
306,304
-2,910
-0.9% -$150K
IQV icon
253
IQVIA
IQV
$31.9B
$15.8M 0.06%
66,487
– –
A icon
254
Agilent Technologies
A
$36.5B
$15.8M 0.06%
106,104
-919
-0.9% -$136K
RSG icon
255
Republic Services
RSG
$71.6B
$15.7M 0.06%
78,393
– –
PEG icon
256
Public Service Enterprise Group
PEG
$40.5B
$15.6M 0.06%
174,689
– –
PAYX icon
257
Paychex
PAYX
$48.5B
$15.5M 0.06%
115,806
– –
AMH icon
258
American Homes 4 Rent
AMH
$12.9B
$15.4M 0.06%
401,873
– –
PWR icon
259
Quanta Services
PWR
$55.7B
$15.4M 0.06%
51,695
– –
GIS icon
260
General Mills
GIS
$26.9B
$15.4M 0.06%
208,539
-2,278
-1% -$168K
ACGL icon
261
Arch Capital
ACGL
$34.1B
$15.3M 0.06%
136,971
– –
MCHP icon
262
Microchip Technology
MCHP
$35.7B
$15.3M 0.06%
190,808
-3,099
-2% -$249K
VST icon
263
Vistra
VST
$63.3B
$15.3M 0.06%
129,169
– –
UDR icon
264
UDR
UDR
$12.9B
$15.3M 0.06%
337,524
+10,000
+3% +$453K
PRU icon
265
Prudential Financial
PRU
$37B
$15.2M 0.06%
125,570
– –
STZ icon
266
Constellation Brands
STZ
$26.2B
$15.1M 0.06%
58,685
– –
IDXX icon
267
Idexx Laboratories
IDXX
$51.8B
$15.1M 0.06%
29,881
– –
F icon
268
Ford
F
$46.6B
$15.1M 0.06%
1,426,639
+13,347
+0.9% +$141K
PCG icon
269
PG&E
PCG
$33.3B
$15M 0.06%
759,830
-4,301
-0.6% -$85K
FAST icon
270
Fastenal
FAST
$55.1B
$15M 0.06%
419,336
– –
EW icon
271
Edwards Lifesciences
EW
$47.5B
$14.9M 0.06%
226,465
+6,723
+3% +$444K
LNG icon
272
Cheniere Energy
LNG
$51.7B
$14.9M 0.06%
82,715
+48
+0.1% +$8.63K
SE icon
273
Sea Limited
SE
$113B
$14.9M 0.06%
157,762
+9,800
+7% +$924K
CTVA icon
274
Corteva
CTVA
$48.7B
$14.8M 0.06%
252,578
– –
MNST icon
275
Monster Beverage
MNST
$60.9B
$14.8M 0.06%
284,065
-2,104
-0.7% -$110K
9 10
11
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