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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$34.5B
$17.9M 0.06%
264,488
-10,181
-4% -$688K
KMI icon
302
Kinder Morgan
KMI
$59.2B
$17.7M 0.06%
1,297,430
-47,856
-4% -$654K
VFC icon
303
VF Corp
VFC
$5.95B
$17.7M 0.06%
206,934
-4,656
-2% -$398K
WTW icon
304
Willis Towers Watson
WTW
$32.1B
$17.5M 0.06%
83,291
-4,721
-5% -$995K
RNG icon
305
RingCentral
RNG
$2.88B
$17.5M 0.06%
46,285
-2,122
-4% -$804K
ELS icon
306
Equity Lifestyle Properties
ELS
$11.9B
$17.4M 0.06%
275,152
+6,591
+2% +$418K
WCN icon
307
Waste Connections
WCN
$45.7B
$17.4M 0.06%
169,753
-6,171
-4% -$633K
SWK icon
308
Stanley Black & Decker
SWK
$11.9B
$17.3M 0.06%
97,126
-4,562
-4% -$815K
AZO icon
309
AutoZone
AZO
$71.8B
$17.3M 0.06%
14,554
-706
-5% -$837K
ADM icon
310
Archer Daniels Midland
ADM
$29.9B
$17.2M 0.06%
342,026
-8,417
-2% -$424K
CPRT icon
311
Copart
CPRT
$46.5B
$17.2M 0.06%
539,340
-30,204
-5% -$961K
GLW icon
312
Corning
GLW
$62B
$17.2M 0.06%
476,566
-20,774
-4% -$748K
MPC icon
313
Marathon Petroleum
MPC
$55.7B
$17M 0.06%
411,299
-17,675
-4% -$731K
DFS
314
DELISTED
Discover Financial Services
DFS
$17M 0.06%
187,690
-6,044
-3% -$547K
SPLK
315
DELISTED
Splunk Inc
SPLK
$16.8M 0.06%
98,737
-5,258
-5% -$893K
PINS icon
316
Pinterest
PINS
$24.8B
$16.7M 0.06%
253,763
-12,074
-5% -$796K
BF.B icon
317
Brown-Forman Class B
BF.B
$13B
$16.6M 0.06%
208,957
-11,023
-5% -$876K
BAP icon
318
Credicorp
BAP
$20.9B
$16.3M 0.06%
99,199
-15,288
-13% -$2.51M
GLPI icon
319
Gaming and Leisure Properties
GLPI
$13.6B
$16.1M 0.06%
380,679
+6,994
+2% +$297K
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.1M 0.06%
500,000
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$76.5B
$15.9M 0.06%
128,880
-7,159
-5% -$886K
CLX icon
322
Clorox
CLX
$15.4B
$15.9M 0.06%
78,960
-4,504
-5% -$909K
DLTR icon
323
Dollar Tree
DLTR
$19.6B
$15.9M 0.06%
146,903
-7,510
-5% -$811K
STT icon
324
State Street
STT
$31.8B
$15.9M 0.06%
217,778
-13,077
-6% -$952K
AMH icon
325
American Homes 4 Rent
AMH
$12.8B
$15.8M 0.06%
526,195
-10,885
-2% -$327K
11 12
13
14 15