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
IFF icon
326
International Flavors & Fragrances
IFF
$16.9B
$13.4M 0.05%
147,203
– –
VMW
327
DELISTED
VMware, Inc
VMW
$13.3M 0.05%
125,120
– –
AWK icon
328
American Water Works
AWK
$28B
$13.3M 0.05%
102,138
– –
GLW icon
329
Corning
GLW
$61B
$13.3M 0.05%
457,510
-4,507
-1% -$131K
EQR icon
330
Equity Residential
EQR
$25.5B
$13.2M 0.05%
196,927
-4,661
-2% -$313K
FRC
331
DELISTED
First Republic Bank
FRC
$13.2M 0.05%
101,270
+2,572
+3% +$336K
GWW icon
332
W.W. Grainger
GWW
$47.5B
$13.2M 0.05%
26,950
+1,842
+7% +$901K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.05%
418,132
– –
STT icon
334
State Street
STT
$32B
$13M 0.05%
213,778
– –
OKE icon
335
Oneok
OKE
$45.7B
$13M 0.05%
253,347
– –
HAL icon
336
Halliburton
HAL
$18.8B
$12.9M 0.05%
523,944
-7,583
-1% -$187K
DHI icon
337
D.R. Horton
DHI
$54.2B
$12.9M 0.05%
191,263
+19,606
+11% +$1.32M
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.7M 0.05%
924,236
+138,236
+18% +$1.9M
IT icon
339
Gartner
IT
$18.6B
$12.7M 0.05%
45,925
-1,105
-2% -$306K
DDOG icon
340
Datadog
DDOG
$47.5B
$12.7M 0.05%
142,893
+8,464
+6% +$751K
CBRE icon
341
CBRE Group
CBRE
$48.9B
$12.6M 0.05%
186,654
-3,781
-2% -$255K
WTW icon
342
Willis Towers Watson
WTW
$32.1B
$12.6M 0.05%
62,674
-4,362
-7% -$877K
EIX icon
343
Edison International
EIX
$21B
$12.5M 0.05%
220,136
-1,842
-0.8% -$104K
APTV icon
344
Aptiv
APTV
$17.5B
$12.3M 0.05%
157,746
– –
EBAY icon
345
eBay
EBAY
$42.3B
$12.3M 0.05%
334,725
-13,605
-4% -$501K
COR icon
346
Cencora
COR
$56.7B
$12.3M 0.05%
90,888
-2,249
-2% -$304K
TSCO icon
347
Tractor Supply
TSCO
$32.1B
$12.3M 0.05%
329,525
+4,035
+1% +$150K
CTRA icon
348
Coterra Energy
CTRA
$18.3B
$12.2M 0.05%
468,379
-7,718
-2% -$202K
ULTA icon
349
Ulta Beauty
ULTA
$23.1B
$12.1M 0.05%
30,223
-1,003
-3% -$402K
EFX icon
350
Equifax
EFX
$30.8B
$12.1M 0.05%
70,325
– –
12 13
14
15 16