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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
276
Consolidated Edison
ED
$35B
$19.1M 0.07%
200,004
+2,915
+1% +$278K
CPT icon
277
Camden Property Trust
CPT
$11.9B
$19M 0.07%
170,230
+12,707
+8% +$1.42M
MTD icon
278
Mettler-Toledo International
MTD
$26.5B
$18.9M 0.07%
13,071
– –
ILMN icon
279
Illumina
ILMN
$15.1B
$18.8M 0.07%
95,536
– –
AME icon
280
Ametek
AME
$43.3B
$18.7M 0.07%
133,730
– –
MRVL icon
281
Marvell Technology
MRVL
$57.6B
$18.6M 0.07%
503,439
+5,657
+1% +$210K
OTIS icon
282
Otis Worldwide
OTIS
$34.5B
$18.5M 0.07%
236,674
-1,712
-0.7% -$134K
DLTR icon
283
Dollar Tree
DLTR
$19.6B
$18.5M 0.07%
131,015
-1,888
-1% -$267K
TDG icon
284
TransDigm Group
TDG
$73.9B
$18.5M 0.07%
29,406
– –
AMH icon
285
American Homes 4 Rent
AMH
$12.8B
$18.4M 0.07%
609,979
+100,535
+20% +$3.03M
VALE icon
286
Vale
VALE
$44.2B
$18.1M 0.07%
1,065,826
+231,037
+28% +$3.92M
SMIN icon
287
iShares MSCI India Small-Cap ETF
SMIN
$913M
$18M 0.07%
348,466
+20,442
+6% +$1.06M
CSGP icon
288
CoStar Group
CSGP
$37.3B
$17.9M 0.07%
232,109
– –
ITUB icon
289
Itaú Unibanco
ITUB
$75.4B
$17.9M 0.07%
4,179,530
+803,816
+24% +$3.44M
KR icon
290
Kroger
KR
$44.7B
$17.8M 0.07%
398,932
-5,208
-1% -$232K
ASX icon
291
ASE Group
ASX
$24.3B
$17.6M 0.07%
2,813,331
+624,764
+29% +$3.92M
RMD icon
292
ResMed
RMD
$40.9B
$17.6M 0.07%
84,537
– –
ANET icon
293
Arista Networks
ANET
$178B
$17.6M 0.07%
579,860
+7,148
+1% +$217K
KHC icon
294
Kraft Heinz
KHC
$31.6B
$17.5M 0.07%
430,627
+3,844
+0.9% +$156K
ROK icon
295
Rockwell Automation
ROK
$38.6B
$17.5M 0.07%
67,861
– –
ELS icon
296
Equity Lifestyle Properties
ELS
$11.9B
$17.5M 0.07%
270,446
+3,004
+1% +$194K
BKR icon
297
Baker Hughes
BKR
$44.8B
$17.4M 0.07%
590,100
+17,356
+3% +$513K
KEYS icon
298
Keysight
KEYS
$29.1B
$17.3M 0.07%
101,354
– –
PEG icon
299
Public Service Enterprise Group
PEG
$39.9B
$17.2M 0.07%
281,105
-2,243
-0.8% -$137K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$63.2B
$17.2M 0.06%
72,232
– –
10 11
12
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