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
STT icon
326
State Street
STT
$31.8B
$16.9M 0.06%
204,831
-3,100
-1% -$255K
KEYS icon
327
Keysight
KEYS
$29.1B
$16.8M 0.06%
108,864
-2,781
-2% -$429K
SYF icon
328
Synchrony
SYF
$28.3B
$16.7M 0.05%
344,166
+37,446
+12% +$1.82M
CBRE icon
329
CBRE Group
CBRE
$48.2B
$16.6M 0.05%
193,876
-4,112
-2% -$353K
SIVB
330
DELISTED
SVB Financial Group
SIVB
$16.6M 0.05%
29,870
-911
-3% -$507K
AVB icon
331
AvalonBay Communities
AVB
$27.8B
$16.6M 0.05%
79,456
+142
+0.2% +$29.6K
ZBRA icon
332
Zebra Technologies
ZBRA
$15.9B
$16.5M 0.05%
31,145
-1,324
-4% -$701K
ANGL icon
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.5M 0.05%
500,000
– –
LSI
334
DELISTED
Life Storage, Inc.
LSI
$16.4M 0.05%
152,968
+20,348
+15% +$2.18M
LYB icon
335
LyondellBasell Industries
LYB
$17.5B
$16.4M 0.05%
159,617
+3,787
+2% +$390K
KR icon
336
Kroger
KR
$44.7B
$16.3M 0.05%
426,588
-37,689
-8% -$1.44M
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.3M 0.05%
920,552
-13,412
-1% -$237K
WEC icon
338
WEC Energy
WEC
$34.6B
$16.2M 0.05%
182,004
-11,229
-6% -$999K
KHC icon
339
Kraft Heinz
KHC
$31.6B
$16.1M 0.05%
395,834
+13,769
+4% +$561K
GORV icon
340
Lazydays
GORV
$10.3M
$16.1M 0.05%
24,388
– –
AAT
341
American Assets Trust
AAT
$1.23B
$16.1M 0.05%
431,154
-10,752
-2% -$401K
CPRT icon
342
Copart
CPRT
$46.5B
$16.1M 0.05%
487,740
-35,788
-7% -$1.18M
AJG icon
343
Arthur J. Gallagher & Co
AJG
$76.5B
$16M 0.05%
114,178
-11,160
-9% -$1.56M
VFC icon
344
VF Corp
VFC
$5.95B
$16M 0.05%
194,435
-2,280
-1% -$187K
LH icon
345
Labcorp
LH
$23.1B
$15.9M 0.05%
66,960
-3,157
-5% -$748K
ES icon
346
Eversource Energy
ES
$23.7B
$15.9M 0.05%
197,732
-8,968
-4% -$720K
SMIN icon
347
iShares MSCI India Small-Cap ETF
SMIN
$913M
$15.8M 0.05%
289,514
-23,839
-8% -$1.3M
REG icon
348
Regency Centers
REG
$13.1B
$15.7M 0.05%
244,604
-3,212
-1% -$206K
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.05%
148,495
-5,623
-4% -$592K
BBY icon
350
Best Buy
BBY
$16.2B
$15.6M 0.05%
136,033
-4,039
-3% -$464K
12 13
14
15 16