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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
$15.8M 0.06%
166,982
-4,899
-3% -$463K
ENPH icon
302
Enphase Energy
ENPH
$5.18B
$15.4M 0.06%
78,837
+3,426
+5% +$669K
PPG icon
303
PPG Industries
PPG
$24.8B
$15.4M 0.06%
134,452
-2,645
-2% -$302K
AVB icon
304
AvalonBay Communities
AVB
$27.8B
$15.3M 0.06%
78,674
-793
-1% -$154K
KDP icon
305
Keurig Dr Pepper
KDP
$38.9B
$15.2M 0.06%
430,843
+32,479
+8% +$1.15M
MPW icon
306
Medical Properties Trust
MPW
$2.77B
$15.2M 0.06%
996,365
+19,570
+2% +$299K
PBR icon
307
Petrobras
PBR
$78.7B
$15.2M 0.06%
1,301,064
+77,369
+6% +$904K
AWK icon
308
American Water Works
AWK
$28B
$15.2M 0.06%
102,138
– –
AMP icon
309
Ameriprise Financial
AMP
$46.1B
$15.2M 0.06%
63,792
-1,710
-3% -$406K
REG icon
310
Regency Centers
REG
$13.4B
$15.1M 0.06%
255,438
-2,044
-0.8% -$121K
CMI icon
311
Cummins
CMI
$55.1B
$15.1M 0.06%
78,264
-3,078
-4% -$596K
KKR icon
312
KKR & Co
KKR
$121B
$15M 0.06%
324,949
+19,634
+6% +$909K
TROW icon
313
T Rowe Price
TROW
$23.8B
$15M 0.06%
132,388
+1,139
+0.9% +$129K
MTD icon
314
Mettler-Toledo International
MTD
$26.9B
$14.9M 0.06%
12,970
-118
-0.9% -$136K
ROST icon
315
Ross Stores
ROST
$49.4B
$14.8M 0.06%
210,743
+2,901
+1% +$204K
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$14.6M 0.06%
226,777
+6,631
+3% +$427K
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 0.06%
82,459
+1,075
+1% +$190K
EQR icon
318
Equity Residential
EQR
$25.5B
$14.6M 0.06%
201,588
– –
GLW icon
319
Corning
GLW
$61B
$14.6M 0.06%
462,017
-6,317
-1% -$199K
EBAY icon
320
eBay
EBAY
$42.3B
$14.5M 0.06%
348,330
-21,048
-6% -$877K
TTWO icon
321
Take-Two Interactive
TTWO
$44.2B
$14.4M 0.05%
117,753
+49,802
+73% +$6.1M
ODFL icon
322
Old Dominion Freight Line
ODFL
$31.7B
$14.3M 0.05%
111,964
– –
TSN icon
323
Tyson Foods
TSN
$20B
$14.3M 0.05%
166,703
-4,468
-3% -$385K
AME icon
324
Ametek
AME
$43.3B
$14.3M 0.05%
130,282
-1,958
-1% -$215K
ALB icon
325
Albemarle
ALB
$9.6B
$14.3M 0.05%
68,472
– –
11 12
13
14 15