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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
276
DELISTED
Xilinx Inc
XLNX
$20.5M 0.07%
141,494
-3,146
-2% -$455K
AFL icon
277
Aflac
AFL
$56.9B
$20.2M 0.07%
376,884
-23,794
-6% -$1.28M
REXR icon
278
Rexford Industrial Realty
REXR
$10.2B
$20.2M 0.07%
354,699
-15,527
-4% -$884K
AZO icon
279
AutoZone
AZO
$71B
$19.9M 0.07%
13,360
-373
-3% -$557K
PAYX icon
280
Paychex
PAYX
$48.7B
$19.8M 0.07%
184,863
-5,273
-3% -$566K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 0.06%
121,513
+356
+0.3% +$57.9K
TTD icon
282
Trade Desk
TTD
$25.6B
$19.7M 0.06%
254,720
+4,010
+2% +$310K
IBN icon
283
ICICI Bank
IBN
$114B
$19.7M 0.06%
1,149,105
-81,359
-7% -$1.39M
YUM icon
284
Yum! Brands
YUM
$41.1B
$19.6M 0.06%
170,801
-9,489
-5% -$1.09M
OTIS icon
285
Otis Worldwide
OTIS
$34.3B
$19.6M 0.06%
239,866
-8,090
-3% -$662K
HLT icon
286
Hilton Worldwide
HLT
$65.3B
$19.6M 0.06%
162,501
-3,921
-2% -$473K
AMH icon
287
American Homes 4 Rent
AMH
$12.9B
$19.5M 0.06%
502,575
-16,110
-3% -$626K
ADM icon
288
Archer Daniels Midland
ADM
$29.9B
$19.5M 0.06%
321,771
+145
+0% +$8.79K
TDG icon
289
TransDigm Group
TDG
$72.9B
$19.5M 0.06%
30,060
-487
-2% -$315K
CTVA icon
290
Corteva
CTVA
$49.5B
$19.4M 0.06%
438,341
-6,895
-2% -$306K
KIM icon
291
Kimco Realty
KIM
$15.3B
$19.4M 0.06%
931,051
+27,620
+3% +$576K
MPW icon
292
Medical Properties Trust
MPW
$2.75B
$19.4M 0.06%
965,032
-10,374
-1% -$209K
ZBH icon
293
Zimmer Biomet
ZBH
$20.7B
$19.2M 0.06%
122,939
-4,272
-3% -$667K
ELS icon
294
Equity Lifestyle Properties
ELS
$11.9B
$19.2M 0.06%
258,185
-16,151
-6% -$1.2M
CSGP icon
295
CoStar Group
CSGP
$37.3B
$19.1M 0.06%
230,510
-7,350
-3% -$609K
VLO icon
296
Valero Energy
VLO
$48.9B
$19M 0.06%
243,940
-3,045
-1% -$238K
ROK icon
297
Rockwell Automation
ROK
$38.8B
$19M 0.06%
66,256
-4,824
-7% -$1.38M
SWK icon
298
Stanley Black & Decker
SWK
$12.1B
$18.8M 0.06%
91,804
-3,092
-3% -$634K
WMB icon
299
Williams Companies
WMB
$69.4B
$18.7M 0.06%
705,863
-19,585
-3% -$520K
MTD icon
300
Mettler-Toledo International
MTD
$27.1B
$18.7M 0.06%
13,489
-1,033
-7% -$1.43M
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