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
VMW
326
DELISTED
VMware, Inc
VMW
$14.3M 0.05%
125,120
– –
FRC
327
DELISTED
First Republic Bank
FRC
$14.2M 0.05%
98,698
-1,698
-2% -$245K
WY icon
328
Weyerhaeuser
WY
$18.9B
$14.1M 0.05%
426,442
-10,079
-2% -$334K
ITUB icon
329
Itaú Unibanco
ITUB
$76.6B
$14.1M 0.05%
3,620,789
-381,246
-10% -$1.48M
OKE icon
330
Oneok
OKE
$45.7B
$14.1M 0.05%
253,347
-4,629
-2% -$257K
ZM icon
331
Zoom
ZM
$25B
$14.1M 0.05%
130,193
– –
APTV icon
332
Aptiv
APTV
$17.5B
$14.1M 0.05%
157,746
-1,917
-1% -$171K
EIX icon
333
Edison International
EIX
$21B
$14M 0.05%
221,978
+7,056
+3% +$446K
CSGP icon
334
CoStar Group
CSGP
$37.9B
$14M 0.05%
232,109
– –
CBRE icon
335
CBRE Group
CBRE
$48.9B
$14M 0.05%
190,435
-5,635
-3% -$415K
KEYS icon
336
Keysight
KEYS
$28.9B
$14M 0.05%
101,354
-2,995
-3% -$413K
VTR icon
337
Ventas
VTR
$30.9B
$13.8M 0.05%
268,345
– –
FLEX icon
338
Flex
FLEX
$20.8B
$13.7M 0.05%
1,260,736
– –
DRE
339
DELISTED
Duke Realty Corp.
DRE
$13.7M 0.05%
249,761
+14,294
+6% +$785K
CPRT icon
340
Copart
CPRT
$47B
$13.6M 0.05%
502,392
+9,268
+2% +$252K
ANET icon
341
Arista Networks
ANET
$180B
$13.6M 0.05%
579,880
+35,108
+6% +$823K
ROK icon
342
Rockwell Automation
ROK
$38.2B
$13.5M 0.05%
67,861
+1,342
+2% +$267K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$13.5M 0.05%
34,187
– –
LYB icon
344
LyondellBasell Industries
LYB
$17.7B
$13.3M 0.05%
152,239
-5,409
-3% -$473K
DTE icon
345
DTE Energy
DTE
$28.4B
$13.2M 0.05%
104,406
+1,684
+2% +$213K
WTW icon
346
Willis Towers Watson
WTW
$32.1B
$13.2M 0.05%
67,036
-5,441
-8% -$1.07M
STT icon
347
State Street
STT
$32B
$13.2M 0.05%
213,778
+3,244
+2% +$200K
COR icon
348
Cencora
COR
$56.7B
$13.2M 0.05%
93,137
+4,384
+5% +$620K
FMX icon
349
Fomento Económico Mexicano
FMX
$29.6B
$13.2M 0.05%
195,056
– –
ETR icon
350
Entergy
ETR
$39.2B
$12.9M 0.05%
229,866
+3,828
+2% +$216K
12 13
14
15 16