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
BIIB icon
276
Biogen
BIIB
$20.6B
$17.5M 0.07%
85,613
-1,066
-1% -$217K
CARR icon
277
Carrier Global
CARR
$55.8B
$17.3M 0.07%
485,134
+12,482
+3% +$445K
TT icon
278
Trane Technologies
TT
$92.1B
$17.1M 0.07%
131,885
-1,365
-1% -$177K
IDXX icon
279
Idexx Laboratories
IDXX
$51.4B
$17.1M 0.06%
48,681
-489
-1% -$172K
HES
280
DELISTED
Hess
HES
$17.1M 0.06%
160,970
– –
ILMN icon
281
Illumina
ILMN
$15.7B
$17M 0.06%
94,746
+4,866
+5% +$873K
UDR icon
282
UDR
UDR
$13B
$16.9M 0.06%
366,960
+7,172
+2% +$330K
DXCM icon
283
DexCom
DXCM
$31.6B
$16.9M 0.06%
226,292
– –
HAL icon
284
Halliburton
HAL
$18.8B
$16.7M 0.06%
531,527
+4,401
+0.8% +$138K
OTIS icon
285
Otis Worldwide
OTIS
$34.1B
$16.7M 0.06%
235,773
+7,040
+3% +$498K
ES icon
286
Eversource Energy
ES
$23.6B
$16.6M 0.06%
196,989
– –
MTB icon
287
M&T Bank
MTB
$31.2B
$16.4M 0.06%
103,145
+32,248
+45% +$5.14M
DD icon
288
DuPont de Nemours
DD
$32.6B
$16.3M 0.06%
293,426
-8,372
-3% -$465K
SMIN icon
289
iShares MSCI India Small-Cap ETF
SMIN
$910M
$16.3M 0.06%
334,172
-19,382
-5% -$946K
KHC icon
290
Kraft Heinz
KHC
$32.3B
$16.3M 0.06%
426,783
+38,423
+10% +$1.47M
VEEV icon
291
Veeva Systems
VEEV
$44.7B
$16.2M 0.06%
81,899
+820
+1% +$162K
NUE icon
292
Nucor
NUE
$33.8B
$16.2M 0.06%
155,046
-15,885
-9% -$1.66M
BKR icon
293
Baker Hughes
BKR
$44.9B
$16.1M 0.06%
559,331
+80,815
+17% +$2.33M
RSG icon
294
Republic Services
RSG
$71.7B
$16.1M 0.06%
123,183
+2,982
+2% +$390K
WDAY icon
295
Workday
WDAY
$61.7B
$16.1M 0.06%
115,426
+1,876
+2% +$262K
TDG icon
296
TransDigm Group
TDG
$71.6B
$16M 0.06%
29,881
-437
-1% -$235K
PCAR icon
297
PACCAR
PCAR
$52B
$16M 0.06%
291,876
-8,397
-3% -$461K
FAST icon
298
Fastenal
FAST
$55.1B
$16M 0.06%
639,176
-30,146
-5% -$752K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.06%
418,132
-5,346
-1% -$203K
VRSK icon
300
Verisk Analytics
VRSK
$37.8B
$15.8M 0.06%
91,319
+3,811
+4% +$660K
10 11
12
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