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
ESS icon
376
Essex Property Trust
ESS
$17.2B
$12.9M 0.05%
61,651
+1,099
+2% +$230K
PODD icon
377
Insulet
PODD
$23.9B
$12.9M 0.05%
40,382
– –
WY icon
378
Weyerhaeuser
WY
$18.2B
$12.5M 0.04%
414,969
+4,790
+1% +$144K
ETR icon
379
Entergy
ETR
$39.2B
$12.4M 0.04%
229,866
– –
MKC icon
380
McCormick & Company Non-Voting
MKC
$18.2B
$12.3M 0.04%
148,047
– –
FE icon
381
FirstEnergy
FE
$24.8B
$12.3M 0.04%
306,023
– –
HIG icon
382
Hartford Financial Services
HIG
$36.7B
$12.3M 0.04%
175,897
-1,601
-0.9% -$112K
FSLR icon
383
First Solar
FSLR
$22.2B
$12.2M 0.04%
56,076
– –
EQR icon
384
Equity Residential
EQR
$25.3B
$12.1M 0.04%
201,133
+4,206
+2% +$252K
BAX icon
385
Baxter International
BAX
$12.4B
$12M 0.04%
294,975
+8,270
+3% +$335K
TDY icon
386
Teledyne Technologies
TDY
$25.7B
$11.9M 0.04%
26,564
– –
LVS icon
387
Las Vegas Sands
LVS
$37.3B
$11.8M 0.04%
205,785
– –
AEE icon
388
Ameren
AEE
$26.7B
$11.8M 0.04%
136,606
-4,667
-3% -$403K
MTB icon
389
M&T Bank
MTB
$30.9B
$11.8M 0.04%
98,637
-2,083
-2% -$249K
HUBS icon
390
HubSpot
HUBS
$26.2B
$11.8M 0.04%
27,497
– –
TTWO icon
391
Take-Two Interactive
TTWO
$45.1B
$11.8M 0.04%
98,555
– –
PDD icon
392
Pinduoduo
PDD
$177B
$11.7M 0.04%
153,839
+28,800
+23% +$2.19M
CHD icon
393
Church & Dwight Co
CHD
$22.5B
$11.6M 0.04%
130,994
– –
STLD icon
394
Steel Dynamics
STLD
$19.4B
$11.5M 0.04%
101,936
-1,714
-2% -$194K
BF.B icon
395
Brown-Forman Class B
BF.B
$12.9B
$11.4M 0.04%
176,937
-2,005
-1% -$129K
CTRA icon
396
Coterra Energy
CTRA
$18.4B
$11.4M 0.04%
463,132
– –
LH icon
397
Labcorp
LH
$22.7B
$11.3M 0.04%
57,386
-2,206
-4% -$435K
HPE icon
398
Hewlett Packard
HPE
$32.2B
$11.3M 0.04%
709,701
– –
DOV icon
399
Dover
DOV
$24.1B
$11.3M 0.04%
74,363
+2,635
+4% +$400K
DTE icon
400
DTE Energy
DTE
$28B
$11.3M 0.04%
102,959
-1,447
-1% -$159K
14 15
16
17 18