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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
401
CBRE Group
CBRE
$48.4B
$10.3M 0.04%
218,914
-17,185
-7% -$807K
NTRS icon
402
Northern Trust
NTRS
$24.2B
$10.3M 0.04%
131,501
-6,953
-5% -$542K
EXPD icon
403
Expeditors International
EXPD
$16.5B
$10.2M 0.04%
113,143
-6,562
-5% -$594K
CHCT
404
Community Healthcare Trust
CHCT
$440M
$10.2M 0.04%
218,609
-6,353
-3% -$297K
PAYC icon
405
Paycom
PAYC
$12.4B
$10.2M 0.04%
32,795
-1,442
-4% -$449K
HRL icon
406
Hormel Foods
HRL
$13.7B
$10.2M 0.04%
207,618
-5,982
-3% -$292K
LEN icon
407
Lennar Class A
LEN
$35.4B
$10.1M 0.04%
127,723
+78,109
+157% +$6.18M
VTR icon
408
Ventas
VTR
$31.5B
$10M 0.04%
239,382
-82,026
-26% -$3.44M
PARA
409
DELISTED
Paramount Global Class B
PARA
$10M 0.04%
357,200
-5,189
-1% -$145K
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.95M 0.04%
955,327
-31,363
-3% -$327K
BR icon
411
Broadridge
BR
$29.3B
$9.95M 0.04%
75,379
-2,407
-3% -$318K
REG icon
412
Regency Centers
REG
$13.1B
$9.94M 0.04%
261,545
+28,594
+12% +$1.09M
GMRE
413
Global Medical REIT
GMRE
$511M
$9.87M 0.04%
730,843
+82,000
+13% +$1.11M
NDAQ icon
414
Nasdaq
NDAQ
$54.3B
$9.85M 0.04%
240,759
-10,584
-4% -$433K
IEX icon
415
IDEX
IEX
$12.1B
$9.8M 0.04%
53,695
-2,342
-4% -$427K
HPP
416
Hudson Pacific Properties
HPP
$1.1B
$9.79M 0.04%
446,379
-2,754
-0.6% -$60.4K
FE icon
417
FirstEnergy
FE
$25B
$9.74M 0.04%
339,235
-19,943
-6% -$573K
RVTY icon
418
Revvity
RVTY
$9.58B
$9.72M 0.04%
77,448
-3,701
-5% -$464K
MAS icon
419
Masco
MAS
$15.3B
$9.69M 0.04%
175,791
-17,901
-9% -$987K
ETSY icon
420
Etsy
ETSY
$5.73B
$9.67M 0.04%
79,499
-2,672
-3% -$325K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.64M 0.04%
126,738
-2,268
-2% -$173K
KMX icon
422
CarMax
KMX
$8.88B
$9.6M 0.04%
104,399
-3,175
-3% -$292K
QRVO icon
423
Qorvo
QRVO
$8.26B
$9.45M 0.04%
73,236
-3,868
-5% -$499K
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.39M 0.04%
120,882
-13,801
-10% -$1.07M
PDD icon
425
Pinduoduo
PDD
$177B
$9.36M 0.04%
126,286
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