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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
301
Fortive
FTV
$16.2B
$15.7M 0.06%
245,549
-9,111
-4% -$581K
CHD icon
302
Church & Dwight Co
CHD
$22.8B
$15.5M 0.06%
165,586
-7,404
-4% -$694K
SWKS icon
303
Skyworks Solutions
SWKS
$10.9B
$15.5M 0.06%
106,550
-7,144
-6% -$1.04M
AIG icon
304
American International
AIG
$43.7B
$15.4M 0.06%
560,427
-27,492
-5% -$757K
PRU icon
305
Prudential Financial
PRU
$37.3B
$15.4M 0.06%
242,069
-11,609
-5% -$737K
AMH icon
306
American Homes 4 Rent
AMH
$12.8B
$15.3M 0.06%
537,080
-12,929
-2% -$368K
PANW icon
307
Palo Alto Networks
PANW
$135B
$15.3M 0.06%
373,872
-30,234
-7% -$1.23M
SNAP icon
308
Snap
SNAP
$12.1B
$15.3M 0.06%
584,049
-8,147
-1% -$213K
HLT icon
309
Hilton Worldwide
HLT
$64.5B
$15.2M 0.06%
178,096
-14,964
-8% -$1.28M
PSX icon
310
Phillips 66
PSX
$53.9B
$15.2M 0.06%
292,463
-29,048
-9% -$1.51M
CPRT icon
311
Copart
CPRT
$46.4B
$15M 0.06%
569,544
-18,700
-3% -$492K
ANGL icon
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14.9M 0.06%
+500,000
New +$14.9M
VFC icon
313
VF Corp
VFC
$5.88B
$14.9M 0.06%
211,590
-14,159
-6% -$995K
CERN
314
DELISTED
Cerner Corp
CERN
$14.8M 0.06%
204,959
-14,691
-7% -$1.06M
TAL icon
315
TAL Education Group
TAL
$6.47B
$14.5M 0.06%
190,285
-21,029
-10% -$1.6M
FCX icon
316
Freeport-McMoran
FCX
$63.8B
$14.4M 0.06%
919,174
-24,982
-3% -$391K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$76.2B
$14.4M 0.06%
136,039
-2,183
-2% -$230K
BAP icon
318
Credicorp
BAP
$21.1B
$14.2M 0.06%
114,487
-10,054
-8% -$1.25M
CTVA icon
319
Corteva
CTVA
$49.2B
$14.2M 0.06%
492,120
-25,014
-5% -$721K
VRSN icon
320
VeriSign
VRSN
$26.9B
$14.1M 0.06%
68,976
-4,231
-6% -$867K
DLTR icon
321
Dollar Tree
DLTR
$20B
$14.1M 0.06%
154,413
-8,212
-5% -$750K
SLB icon
322
Schlumberger
SLB
$53.8B
$13.9M 0.06%
895,437
-51,586
-5% -$803K
IBN icon
323
ICICI Bank
IBN
$113B
$13.9M 0.06%
1,414,336
+74,136
+6% +$729K
WST icon
324
West Pharmaceutical
WST
$18.1B
$13.9M 0.06%
50,550
-2,558
-5% -$703K
HSY icon
325
Hershey
HSY
$37.4B
$13.9M 0.06%
96,856
-4,967
-5% -$712K
11 12
13
14 15