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
DELL icon
351
Dell
DELL
$82B
$15.6M 0.05%
308,447
+15,853
+5% +$801K
EQR icon
352
Equity Residential
EQR
$25.4B
$15.5M 0.05%
201,479
-9,049
-4% -$697K
ETSY icon
353
Etsy
ETSY
$5.55B
$15.5M 0.05%
75,165
-665
-0.9% -$137K
PAA icon
354
Plains All American Pipeline
PAA
$12.1B
$15.4M 0.05%
1,357,300
– –
VRSK icon
355
Verisk Analytics
VRSK
$37.5B
$15.4M 0.05%
88,179
-3,633
-4% -$635K
BALL icon
356
Ball Corp
BALL
$13.7B
$15.4M 0.05%
189,935
-4,956
-3% -$402K
PARA
357
DELISTED
Paramount Global Class B
PARA
$15.3M 0.05%
339,375
+2,718
+0.8% +$123K
WST icon
358
West Pharmaceutical
WST
$18.1B
$15.3M 0.05%
42,580
-3,246
-7% -$1.17M
AWK icon
359
American Water Works
AWK
$27.3B
$15.3M 0.05%
99,019
-14,494
-13% -$2.23M
GNRC icon
360
Generac Holdings
GNRC
$10.7B
$15.2M 0.05%
36,687
-2,283
-6% -$948K
HUBS icon
361
HubSpot
HUBS
$26.5B
$15.2M 0.05%
26,075
+261
+1% +$152K
EDU icon
362
New Oriental
EDU
$8.51B
$15.2M 0.05%
185,427
– –
FITB icon
363
Fifth Third Bancorp
FITB
$30.1B
$15.1M 0.05%
394,466
+11,074
+3% +$423K
LEN icon
364
Lennar Class A
LEN
$35.6B
$15M 0.05%
156,340
+47,266
+43% +$4.55M
KSU
365
DELISTED
Kansas City Southern
KSU
$15M 0.05%
53,041
-1,097
-2% -$311K
O icon
366
Realty Income
O
$54.4B
$15M 0.05%
232,359
-1,674
-0.7% -$108K
WY icon
367
Weyerhaeuser
WY
$18.2B
$14.8M 0.05%
430,834
-200
-0% -$6.88K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$8.68B
$14.5M 0.05%
83,776
+34,955
+72% +$6.07M
OKE icon
369
Oneok
OKE
$45.2B
$14.5M 0.05%
260,345
-7,424
-3% -$413K
HSY icon
370
Hershey
HSY
$38B
$14.5M 0.05%
83,131
-4,033
-5% -$702K
KDP icon
371
Keurig Dr Pepper
KDP
$37.5B
$14.4M 0.05%
407,389
+55,881
+16% +$1.97M
HES
372
DELISTED
Hess
HES
$14.3M 0.05%
163,857
-2,080
-1% -$182K
NET icon
373
Cloudflare
NET
$76.2B
$14.2M 0.05%
134,623
+15,844
+13% +$1.68M
VMC icon
374
Vulcan Materials
VMC
$38.6B
$14.2M 0.05%
81,594
+1,485
+2% +$258K
HTHT icon
375
Huazhu Hotels Group
HTHT
$11.4B
$14.1M 0.05%
267,683
+723
+0.3% +$38.2K
13 14
15
16 17