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
FITB icon
351
Fifth Third Bancorp
FITB
$30.2B
$12M 0.05%
375,864
+5,796
+2% +$185K
DTE icon
352
DTE Energy
DTE
$28.4B
$12M 0.05%
104,406
– –
BKR icon
353
Baker Hughes
BKR
$44.9B
$12M 0.05%
572,744
+13,413
+2% +$281K
VMC icon
354
Vulcan Materials
VMC
$39B
$12M 0.05%
75,999
-2,939
-4% -$464K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$12M 0.05%
300,000
– –
WY icon
356
Weyerhaeuser
WY
$18.9B
$12M 0.05%
418,674
-7,768
-2% -$222K
BF.B icon
357
Brown-Forman Class B
BF.B
$13.7B
$11.9M 0.05%
178,942
+5,052
+3% +$336K
ZBH icon
358
Zimmer Biomet
ZBH
$20.9B
$11.9M 0.05%
113,637
-3,025
-3% -$316K
CF icon
359
CF Industries
CF
$13.7B
$11.9M 0.05%
123,210
– –
FANG icon
360
Diamondback Energy
FANG
$40.2B
$11.8M 0.05%
98,284
– –
GPC icon
361
Genuine Parts
GPC
$19.4B
$11.8M 0.05%
79,285
+1,768
+2% +$264K
MPW icon
362
Medical Properties Trust
MPW
$2.77B
$11.8M 0.05%
996,365
– –
CDW icon
363
CDW
CDW
$22.2B
$11.8M 0.05%
75,607
+1,107
+1% +$173K
DRE
364
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.05%
244,714
-5,047
-2% -$243K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$11.7M 0.05%
34,714
+527
+2% +$177K
ETR icon
366
Entergy
ETR
$39.2B
$11.6M 0.05%
229,866
– –
FE icon
367
FirstEnergy
FE
$25.1B
$11.5M 0.05%
311,189
– –
MLM icon
368
Martin Marietta Materials
MLM
$37.5B
$11.5M 0.05%
35,627
+460
+1% +$148K
LYB icon
369
LyondellBasell Industries
LYB
$17.7B
$11.3M 0.05%
150,522
-1,717
-1% -$129K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.05%
82,459
– –
HIG icon
371
Hartford Financial Services
HIG
$37B
$11.2M 0.05%
180,682
-3,448
-2% -$214K
URI icon
372
United Rentals
URI
$62.7B
$11.2M 0.05%
41,425
+794
+2% +$214K
NDAQ icon
373
Nasdaq
NDAQ
$53.6B
$11.2M 0.05%
196,818
+5,289
+3% +$300K
AEE icon
374
Ameren
AEE
$27.2B
$11.1M 0.05%
138,296
+1,600
+1% +$129K
APO icon
375
Apollo Global Management
APO
$75.3B
$11.1M 0.05%
239,334
+4,257
+2% +$198K
13 14
15
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