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
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
-$253M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$62.1M
3
GEHC icon
GE HealthCare
GEHC
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
276
Kroger
KR
$45B
$19.7M 0.07%
398,932
– –
ROK icon
277
Rockwell Automation
ROK
$38.8B
$19.6M 0.07%
66,857
-1,004
-1% -$295K
AME icon
278
Ametek
AME
$43.6B
$19.4M 0.07%
133,730
– –
EA icon
279
Electronic Arts
EA
$42B
$19.4M 0.07%
160,755
-1,542
-1% -$186K
CMI icon
280
Cummins
CMI
$54.8B
$19.3M 0.07%
80,716
– –
ED icon
281
Consolidated Edison
ED
$34.9B
$19.1M 0.07%
200,004
– –
CPRT icon
282
Copart
CPRT
$47.1B
$19.1M 0.07%
507,946
+4,044
+0.8% +$152K
FIS icon
283
Fidelity National Information Services
FIS
$36B
$19.1M 0.07%
351,292
-11,096
-3% -$603K
AMH icon
284
American Homes 4 Rent
AMH
$12.9B
$19.1M 0.07%
606,332
-3,647
-0.6% -$115K
HTHT icon
285
Huazhu Hotels Group
HTHT
$11.7B
$18.9M 0.07%
386,789
+19,833
+5% +$971K
AMP icon
286
Ameriprise Financial
AMP
$46.4B
$18.9M 0.07%
61,733
-1,086
-2% -$333K
ITUB icon
287
Itaú Unibanco
ITUB
$76B
$18.9M 0.07%
4,269,451
+89,921
+2% +$398K
UDR icon
288
UDR
UDR
$12.8B
$18.8M 0.07%
458,045
+20,000
+5% +$821K
DLTR icon
289
Dollar Tree
DLTR
$20.3B
$18.8M 0.07%
131,015
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$31.8B
$18.6M 0.07%
109,344
-1,348
-1% -$230K
DHI icon
291
D.R. Horton
DHI
$54.9B
$18.6M 0.07%
190,387
+9,992
+6% +$976K
GWW icon
292
W.W. Grainger
GWW
$47.7B
$18.6M 0.07%
26,931
+177
+0.7% +$122K
RMD icon
293
ResMed
RMD
$40.9B
$18.5M 0.07%
84,537
– –
DVN icon
294
Devon Energy
DVN
$21.9B
$18.5M 0.07%
364,884
– –
CTSH icon
295
Cognizant
CTSH
$34.8B
$18.3M 0.07%
300,080
– –
PPG icon
296
PPG Industries
PPG
$25.2B
$18.2M 0.07%
136,463
+2,011
+1% +$269K
FAST icon
297
Fastenal
FAST
$55.3B
$18.2M 0.06%
674,128
+5,018
+0.7% +$135K
ELS icon
298
Equity Lifestyle Properties
ELS
$11.9B
$18.2M 0.06%
270,446
– –
APTV icon
299
Aptiv
APTV
$17.9B
$18M 0.06%
160,232
+2,486
+2% +$279K
PRU icon
300
Prudential Financial
PRU
$37.2B
$17.6M 0.06%
213,165
-1,213
-0.6% -$100K
10 11
12
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