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
ED icon
276
Consolidated Edison
ED
$35.4B
$16.9M 0.07%
197,089
-1,243
-0.6% -$107K
XYZ
277
Block, Inc.
XYZ
$45.7B
$16.9M 0.07%
307,307
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$16.8M 0.07%
383,453
-85,630
-18% -$3.75M
ELS icon
279
Equity Lifestyle Properties
ELS
$12B
$16.8M 0.07%
267,442
– –
AMH icon
280
American Homes 4 Rent
AMH
$12.9B
$16.7M 0.07%
509,444
-16,504
-3% -$542K
PCAR icon
281
PACCAR
PCAR
$52B
$16.5M 0.07%
294,917
+3,041
+1% +$170K
YUM icon
282
Yum! Brands
YUM
$40.1B
$16.5M 0.07%
154,726
-6,491
-4% -$690K
NUE icon
283
Nucor
NUE
$33.8B
$16.4M 0.07%
153,133
-1,913
-1% -$205K
CMI icon
284
Cummins
CMI
$55.1B
$16.3M 0.07%
80,185
+1,921
+2% +$391K
CSGP icon
285
CoStar Group
CSGP
$37.9B
$16.2M 0.07%
232,109
– –
WEC icon
286
WEC Energy
WEC
$34.7B
$16.2M 0.07%
180,740
+3,692
+2% +$330K
ANET icon
287
Arista Networks
ANET
$180B
$16.2M 0.07%
572,712
-7,168
-1% -$202K
CEG icon
288
Constellation Energy
CEG
$94.2B
$16.1M 0.07%
193,258
-4,612
-2% -$384K
KDP icon
289
Keurig Dr Pepper
KDP
$38.9B
$16.1M 0.06%
448,118
+17,275
+4% +$619K
KEYS icon
290
Keysight
KEYS
$28.9B
$15.9M 0.06%
101,354
– –
PEG icon
291
Public Service Enterprise Group
PEG
$40.5B
$15.9M 0.06%
283,348
– –
ITUB icon
292
Itaú Unibanco
ITUB
$76.6B
$15.9M 0.06%
3,375,714
-245,075
-7% -$1.15M
FLEX icon
293
Flex
FLEX
$20.8B
$15.8M 0.06%
1,260,736
– –
AMP icon
294
Ameriprise Financial
AMP
$46.1B
$15.8M 0.06%
62,819
-973
-2% -$245K
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$15.8M 0.06%
48,347
-334
-0.7% -$109K
ON icon
296
ON Semiconductor
ON
$20.1B
$15.7M 0.06%
252,678
+1,835
+0.7% +$114K
WBD icon
297
Warner Bros
WBD
$30B
$15.7M 0.06%
1,363,839
+48,082
+4% +$553K
ES icon
298
Eversource Energy
ES
$23.6B
$15.7M 0.06%
200,869
+3,880
+2% +$302K
TTD icon
299
Trade Desk
TTD
$25.5B
$15.6M 0.06%
261,621
+3,357
+1% +$201K
FAST icon
300
Fastenal
FAST
$55.1B
$15.6M 0.06%
677,994
+38,818
+6% +$894K
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