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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$34.6B
$17.2M 0.06%
300,080
+3,256
+1% +$186K
WEC icon
302
WEC Energy
WEC
$34.6B
$17.1M 0.06%
182,399
+1,659
+0.9% +$156K
VTR icon
303
Ventas
VTR
$31B
$17M 0.06%
377,055
+115,150
+44% +$5.19M
COLD icon
304
Americold
COLD
$3.84B
$17M 0.06%
599,778
-20,561
-3% -$582K
UDR icon
305
UDR
UDR
$12.9B
$17M 0.06%
438,045
+75,320
+21% +$2.92M
PPG icon
306
PPG Industries
PPG
$24.7B
$16.9M 0.06%
134,452
– –
ES icon
307
Eversource Energy
ES
$23.7B
$16.8M 0.06%
200,869
– –
CEG icon
308
Constellation Energy
CEG
$94B
$16.7M 0.06%
193,258
– –
STT icon
309
State Street
STT
$31.8B
$16.6M 0.06%
213,778
– –
LSI
310
DELISTED
Life Storage, Inc.
LSI
$16.6M 0.06%
168,338
– –
OKE icon
311
Oneok
OKE
$45.2B
$16.5M 0.06%
250,818
-2,529
-1% -$166K
HPQ icon
312
HP
HPQ
$27.1B
$16.2M 0.06%
602,917
-13,453
-2% -$361K
GPN icon
313
Global Payments
GPN
$21.1B
$16.1M 0.06%
162,097
-1,304
-0.8% -$130K
DHI icon
314
D.R. Horton
DHI
$53B
$16.1M 0.06%
180,395
-10,868
-6% -$969K
RSG icon
315
Republic Services
RSG
$71.5B
$16M 0.06%
123,939
-1,013
-0.8% -$131K
KDP icon
316
Keurig Dr Pepper
KDP
$37.5B
$16M 0.06%
448,118
– –
FAST icon
317
Fastenal
FAST
$55B
$15.8M 0.06%
669,110
-8,884
-1% -$210K
AWK icon
318
American Water Works
AWK
$27.3B
$15.8M 0.06%
103,602
+1,464
+1% +$223K
VRSK icon
319
Verisk Analytics
VRSK
$37.5B
$15.8M 0.06%
89,474
-792
-0.9% -$140K
ON icon
320
ON Semiconductor
ON
$19.9B
$15.8M 0.06%
252,678
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 0.06%
421,510
+3,378
+0.8% +$126K
ODFL icon
322
Old Dominion Freight Line
ODFL
$31.2B
$15.7M 0.06%
110,692
-1,272
-1% -$180K
REG icon
323
Regency Centers
REG
$13.1B
$15.7M 0.06%
251,005
+2,209
+0.9% +$138K
FERG icon
324
Ferguson
FERG
$45.8B
$15.6M 0.06%
+123,199
New +$15.6M
DFS
325
DELISTED
Discover Financial Services
DFS
$15.6M 0.06%
159,642
-4,711
-3% -$461K
11 12
13
14 15