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
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
-$253M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$62.1M
3
GEHC icon
GE HealthCare
GEHC
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
326
Trade Desk
TTD
$25.4B
$16.1M 0.06%
264,456
– –
HHH icon
327
Howard Hughes
HHH
$4.69B
$16.1M 0.06%
210,935
+61,613
+41% +$4.7M
ES icon
328
Eversource Energy
ES
$23.3B
$15.9M 0.06%
203,646
+2,777
+1% +$217K
URI icon
329
United Rentals
URI
$62.4B
$15.9M 0.06%
40,134
– –
COLD icon
330
Americold
COLD
$3.85B
$15.8M 0.06%
554,778
-45,000
-8% -$1.28M
DFS
331
DELISTED
Discover Financial Services
DFS
$15.6M 0.06%
158,307
-1,335
-0.8% -$132K
EIX icon
332
Edison International
EIX
$20.5B
$15.6M 0.06%
220,632
+2,992
+1% +$211K
REG icon
333
Regency Centers
REG
$13.3B
$15.5M 0.06%
254,017
+3,012
+1% +$184K
DOC icon
334
Healthpeak Properties
DOC
$12.7B
$15.5M 0.06%
704,480
-80,000
-10% -$1.76M
ALB icon
335
Albemarle
ALB
$9.65B
$15.4M 0.05%
69,526
+477
+0.7% +$105K
TEAM icon
336
Atlassian
TEAM
$45.3B
$15.3M 0.05%
+89,370
New +$15.3M
KDP icon
337
Keurig Dr Pepper
KDP
$37.5B
$15.3M 0.05%
433,325
-14,793
-3% -$522K
VMW
338
DELISTED
VMware, Inc
VMW
$15.3M 0.05%
122,345
-1,246
-1% -$156K
VEEV icon
339
Veeva Systems
VEEV
$46.3B
$15.3M 0.05%
82,977
– –
WST icon
340
West Pharmaceutical
WST
$18.2B
$15.2M 0.05%
44,009
– –
LEN icon
341
Lennar Class A
LEN
$36.9B
$15.2M 0.05%
149,794
+10,490
+8% +$1.07M
CEG icon
342
Constellation Energy
CEG
$93.4B
$15.2M 0.05%
193,258
– –
APO icon
343
Apollo Global Management
APO
$76.9B
$15.1M 0.05%
239,334
– –
TSCO icon
344
Tractor Supply
TSCO
$31.8B
$15.1M 0.05%
321,000
-4,985
-2% -$234K
AWK icon
345
American Water Works
AWK
$27.3B
$15M 0.05%
102,680
-922
-0.9% -$135K
ZBH icon
346
Zimmer Biomet
ZBH
$20.7B
$15M 0.05%
116,201
+2,564
+2% +$331K
IT icon
347
Gartner
IT
$18.7B
$14.8M 0.05%
45,425
– –
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$59.6B
$14.8M 0.05%
73,793
+1,561
+2% +$313K
TROW icon
349
T Rowe Price
TROW
$23.8B
$14.8M 0.05%
130,720
-1,668
-1% -$188K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.05%
425,941
+4,431
+1% +$153K
12 13
14
15 16