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
CDW icon
376
CDW
CDW
$22.1B
$13.9M 0.05%
79,845
-6,348
-7% -$1.11M
SAFE
377
DELISTED
Safehold Inc.
SAFE
$13.9M 0.05%
177,500
– –
DTE icon
378
DTE Energy
DTE
$28B
$13.9M 0.05%
126,112
-1,173
-0.9% -$129K
SPLK
379
DELISTED
Splunk Inc
SPLK
$13.9M 0.05%
95,846
+605
+0.6% +$87.5K
IP icon
380
International Paper
IP
$24.8B
$13.9M 0.05%
238,589
+11,573
+5% +$672K
ODFL icon
381
Old Dominion Freight Line
ODFL
$31.2B
$13.8M 0.05%
108,884
-5,818
-5% -$738K
VTR icon
382
Ventas
VTR
$31B
$13.8M 0.05%
241,858
+5,563
+2% +$318K
W icon
383
Wayfair
W
$11.2B
$13.7M 0.05%
43,500
+2,091
+5% +$660K
ED icon
384
Consolidated Edison
ED
$35B
$13.6M 0.04%
189,874
+1,243
+0.7% +$89.2K
URI icon
385
United Rentals
URI
$60.8B
$13.5M 0.04%
42,436
-515
-1% -$164K
DLTR icon
386
Dollar Tree
DLTR
$19.6B
$13.5M 0.04%
135,991
-2,699
-2% -$269K
NTRS icon
387
Northern Trust
NTRS
$24.6B
$13.5M 0.04%
116,717
-3,359
-3% -$388K
BF.B icon
388
Brown-Forman Class B
BF.B
$13B
$13.5M 0.04%
180,000
-20,655
-10% -$1.55M
EXPE icon
389
Expedia Group
EXPE
$26.9B
$13.5M 0.04%
82,359
+1,756
+2% +$287K
ENPH icon
390
Enphase Energy
ENPH
$4.96B
$13.5M 0.04%
73,303
+1,624
+2% +$298K
HIG icon
391
Hartford Financial Services
HIG
$36.8B
$13.4M 0.04%
215,677
-4,483
-2% -$278K
TDOC icon
392
Teladoc Health
TDOC
$1.38B
$13.4M 0.04%
80,373
+10,651
+15% +$1.77M
MLM icon
393
Martin Marietta Materials
MLM
$37B
$13.3M 0.04%
37,911
+1,480
+4% +$521K
CCL icon
394
Carnival Corp
CCL
$42.8B
$13.3M 0.04%
504,586
+168,331
+50% +$4.44M
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.2M 0.04%
170,845
+25,190
+17% +$1.95M
CERN
396
DELISTED
Cerner Corp
CERN
$13.2M 0.04%
168,773
-18,152
-10% -$1.42M
WH icon
397
Wyndham Hotels & Resorts
WH
$6.67B
$13.1M 0.04%
181,681
-4,136
-2% -$299K
RSG icon
398
Republic Services
RSG
$71.5B
$13.1M 0.04%
119,324
-6,309
-5% -$694K
CLX icon
399
Clorox
CLX
$15.4B
$13.1M 0.04%
72,667
-2,630
-3% -$473K
RNG icon
400
RingCentral
RNG
$2.88B
$13M 0.04%
44,875
-308
-0.7% -$89.5K
14 15
16
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