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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
301
Pinduoduo
PDD
$179B
$18.6M 0.06%
146,630
+10,624
+8% +$1.35M
PTON icon
302
Peloton Interactive
PTON
$3.24B
$18.6M 0.06%
149,985
+4,856
+3% +$602K
FRC
303
DELISTED
First Republic Bank
FRC
$18.4M 0.06%
98,073
-2,257
-2% -$422K
SWKS icon
304
Skyworks Solutions
SWKS
$11.1B
$18.1M 0.06%
94,563
-3,209
-3% -$615K
GLW icon
305
Corning
GLW
$62B
$18.1M 0.06%
443,156
-7,832
-2% -$320K
MCK icon
306
McKesson
MCK
$87.8B
$18M 0.06%
93,873
-5,134
-5% -$982K
KKR icon
307
KKR & Co
KKR
$122B
$17.9M 0.06%
302,043
+720
+0.2% +$42.7K
WCN icon
308
Waste Connections
WCN
$45.7B
$17.7M 0.06%
148,584
-8,715
-6% -$1.04M
ASX icon
309
ASE Group
ASX
$24.3B
$17.7M 0.06%
2,195,261
+481,945
+28% +$3.88M
UDR icon
310
UDR
UDR
$12.9B
$17.6M 0.06%
359,829
+42,427
+13% +$2.08M
OKTA icon
311
Okta
OKTA
$16.5B
$17.6M 0.06%
71,895
+406
+0.6% +$99.3K
WTW icon
312
Willis Towers Watson
WTW
$32.1B
$17.5M 0.06%
75,896
-3,130
-4% -$720K
OXY icon
313
Occidental Petroleum
OXY
$44.4B
$17.4M 0.06%
556,488
+2,435
+0.4% +$76.1K
DHI icon
314
D.R. Horton
DHI
$53B
$17.4M 0.06%
192,017
-19,074
-9% -$1.72M
GLPI icon
315
Gaming and Leisure Properties
GLPI
$13.6B
$17.3M 0.06%
373,572
+1,531
+0.4% +$70.9K
PCAR icon
316
PACCAR
PCAR
$51.2B
$17.3M 0.06%
290,738
-19,039
-6% -$1.13M
EFX icon
317
Equifax
EFX
$31B
$17.3M 0.06%
72,109
+127
+0.2% +$30.4K
FAST icon
318
Fastenal
FAST
$55B
$17.3M 0.06%
663,752
-54,300
-8% -$1.41M
FLEX icon
319
Flex
FLEX
$21B
$17.2M 0.06%
1,280,733
-30,243
-2% -$407K
AME icon
320
Ametek
AME
$43.3B
$17.2M 0.06%
128,753
-14,856
-10% -$1.98M
ANSS
321
DELISTED
Ansys
ANSS
$17.1M 0.06%
49,388
-2,129
-4% -$739K
PEG icon
322
Public Service Enterprise Group
PEG
$39.9B
$17.1M 0.06%
285,483
-15,461
-5% -$924K
AMP icon
323
Ameriprise Financial
AMP
$46.5B
$17M 0.06%
68,490
-3,129
-4% -$779K
ET icon
324
Energy Transfer Partners
ET
$58.9B
$17M 0.06%
1,600,020
– –
NUE icon
325
Nucor
NUE
$32.4B
$16.9M 0.06%
176,117
+18,051
+11% +$1.73M
11 12
13
14 15