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
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$197M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
301
Baxter International
BAX
$12.5B
$15.4M 0.06%
286,705
– –
TDG icon
302
TransDigm Group
TDG
$71.6B
$15.4M 0.06%
29,406
-475
-2% -$249K
VRSK icon
303
Verisk Analytics
VRSK
$37.8B
$15.4M 0.06%
90,266
-1,053
-1% -$180K
HPQ icon
304
HP
HPQ
$27.4B
$15.4M 0.06%
616,370
– –
COLD icon
305
Americold
COLD
$3.98B
$15.3M 0.06%
620,339
+8,668
+1% +$213K
OTIS icon
306
Otis Worldwide
OTIS
$34.1B
$15.2M 0.06%
238,386
+2,613
+1% +$167K
AME icon
307
Ametek
AME
$43.3B
$15.2M 0.06%
133,730
+3,448
+3% +$391K
UDR icon
308
UDR
UDR
$13B
$15.1M 0.06%
362,725
-4,235
-1% -$177K
DFS
309
DELISTED
Discover Financial Services
DFS
$14.9M 0.06%
164,353
-2,629
-2% -$239K
PPG icon
310
PPG Industries
PPG
$24.8B
$14.9M 0.06%
134,452
– –
DD icon
311
DuPont de Nemours
DD
$32.6B
$14.6M 0.06%
289,667
-3,759
-1% -$189K
ROK icon
312
Rockwell Automation
ROK
$38.2B
$14.6M 0.06%
67,861
– –
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$59.2B
$14.5M 0.06%
72,232
-727
-1% -$146K
BXP icon
314
Boston Properties
BXP
$12.2B
$14.3M 0.06%
191,157
-9,401
-5% -$705K
KKR icon
315
KKR & Co
KKR
$121B
$14.3M 0.06%
333,190
+8,241
+3% +$354K
AVB icon
316
AvalonBay Communities
AVB
$27.8B
$14.3M 0.06%
77,581
-1,093
-1% -$201K
FMX icon
317
Fomento Económico Mexicano
FMX
$29.6B
$14.3M 0.06%
227,112
+32,056
+16% +$2.01M
KHC icon
318
Kraft Heinz
KHC
$32.3B
$14.2M 0.06%
426,783
– –
MTD icon
319
Mettler-Toledo International
MTD
$26.9B
$14.2M 0.06%
13,071
+101
+0.8% +$110K
PBR icon
320
Petrobras
PBR
$78.7B
$14M 0.06%
1,131,503
-169,561
-13% -$2.09M
ODFL icon
321
Old Dominion Freight Line
ODFL
$31.7B
$13.9M 0.06%
111,964
– –
TROW icon
322
T Rowe Price
TROW
$23.8B
$13.9M 0.06%
132,388
– –
CPRT icon
323
Copart
CPRT
$47B
$13.7M 0.06%
515,204
+12,812
+3% +$341K
VEEV icon
324
Veeva Systems
VEEV
$44.7B
$13.5M 0.05%
81,899
– –
REG icon
325
Regency Centers
REG
$13.4B
$13.4M 0.05%
248,796
-6,642
-3% -$358K
11 12
13
14 15