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
VALE icon
376
Vale
VALE
$44.4B
$11.1M 0.05%
834,789
+114,687
+16% +$1.53M
HTHT icon
377
Huazhu Hotels Group
HTHT
$11.5B
$11.1M 0.04%
329,558
+32,095
+11% +$1.08M
TSN icon
378
Tyson Foods
TSN
$20B
$11M 0.04%
166,703
– –
ANSS
379
DELISTED
Ansys
ANSS
$11M 0.04%
49,502
– –
FTV icon
380
Fortive
FTV
$16.2B
$10.9M 0.04%
187,431
+3,637
+2% +$212K
MOH icon
381
Molina Healthcare
MOH
$9.47B
$10.9M 0.04%
33,114
+680
+2% +$224K
WH icon
382
Wyndham Hotels & Resorts
WH
$6.59B
$10.9M 0.04%
178,025
-4,189
-2% -$257K
ASX icon
383
ASE Group
ASX
$22.8B
$10.9M 0.04%
2,188,567
-242,551
-10% -$1.21M
LH icon
384
Labcorp
LH
$23.2B
$10.9M 0.04%
61,967
-1,335
-2% -$235K
PCG icon
385
PG&E
PCG
$33.2B
$10.9M 0.04%
869,384
-16,512
-2% -$206K
RJF icon
386
Raymond James Financial
RJF
$33B
$10.8M 0.04%
109,385
+3,051
+3% +$301K
AAT
387
American Assets Trust
AAT
$1.28B
$10.8M 0.04%
419,882
+14,454
+4% +$372K
CYBR icon
388
CyberArk
CYBR
$23.3B
$10.6M 0.04%
70,575
+12,297
+21% +$1.84M
MOS icon
389
The Mosaic Company
MOS
$10.3B
$10.6M 0.04%
218,402
– –
VTR icon
390
Ventas
VTR
$30.9B
$10.5M 0.04%
261,905
-6,440
-2% -$259K
WST icon
391
West Pharmaceutical
WST
$18B
$10.5M 0.04%
42,674
– –
LEN icon
392
Lennar Class A
LEN
$36.7B
$10.5M 0.04%
145,348
+7,761
+6% +$560K
PDD icon
393
Pinduoduo
PDD
$177B
$10.4M 0.04%
166,073
+19,443
+13% +$1.22M
PWR icon
394
Quanta Services
PWR
$55.5B
$10.3M 0.04%
81,202
– –
TTWO icon
395
Take-Two Interactive
TTWO
$44.2B
$10.3M 0.04%
94,890
-22,863
-19% -$2.49M
HBAN icon
396
Huntington Bancshares
HBAN
$25.7B
$10.3M 0.04%
778,488
-20,565
-3% -$271K
PFG icon
397
Principal Financial Group
PFG
$17.8B
$10.2M 0.04%
141,610
-5,162
-4% -$372K
MKC icon
398
McCormick & Company Non-Voting
MKC
$19B
$10.2M 0.04%
142,465
– –
CAH icon
399
Cardinal Health
CAH
$35.7B
$10.1M 0.04%
152,097
-6,415
-4% -$428K
LPLA icon
400
LPL Financial
LPLA
$26.6B
$10.1M 0.04%
46,225
+573
+1% +$125K
14 15
16
17 18