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
WDC icon
401
Western Digital
WDC
$32.4B
$13M 0.04%
242,014
+3,597
+2% +$193K
AMC icon
402
AMC Entertainment Holdings
AMC
$1.45B
$13M 0.04%
+22,964
New +$13M
BURL icon
403
Burlington
BURL
$18.3B
$13M 0.04%
40,380
-765
-2% -$246K
HHH icon
404
Howard Hughes
HHH
$4.69B
$12.9M 0.04%
139,225
-587
-0.4% -$54.5K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9M 0.04%
81,460
+3,643
+5% +$575K
GRMN icon
406
Garmin
GRMN
$46.1B
$12.8M 0.04%
88,406
+1,587
+2% +$230K
CZR icon
407
Caesars Entertainment
CZR
$5.49B
$12.8M 0.04%
123,170
+12,677
+11% +$1.32M
CVNA icon
408
Carvana
CVNA
$51.4B
$12.7M 0.04%
42,121
+3,923
+10% +$1.18M
TSCO icon
409
Tractor Supply
TSCO
$31.8B
$12.7M 0.04%
341,170
-6,980
-2% -$260K
EXAS icon
410
Exact Sciences
EXAS
$10.2B
$12.7M 0.04%
101,832
+5,569
+6% +$692K
TSN icon
411
Tyson Foods
TSN
$19.9B
$12.6M 0.04%
170,869
-1,053
-0.6% -$77.7K
QRVO icon
412
Qorvo
QRVO
$8.5B
$12.5M 0.04%
64,057
-2,582
-4% -$505K
EIX icon
413
Edison International
EIX
$20.5B
$12.5M 0.04%
215,705
-6,011
-3% -$348K
IT icon
414
Gartner
IT
$18.7B
$12.5M 0.04%
51,481
-661
-1% -$160K
FTV icon
415
Fortive
FTV
$16.2B
$12.5M 0.04%
178,588
-4,687
-3% -$327K
LNG icon
416
Cheniere Energy
LNG
$51.3B
$12.4M 0.04%
142,881
+3,760
+3% +$326K
NVCR icon
417
NovoCure
NVCR
$1.41B
$12.4M 0.04%
55,721
+2,807
+5% +$623K
WAT icon
418
Waters Corp
WAT
$18.4B
$12.3M 0.04%
35,700
-1,939
-5% -$670K
TER icon
419
Teradyne
TER
$18.9B
$12.3M 0.04%
91,893
-7,574
-8% -$1.01M
MKC icon
420
McCormick & Company Non-Voting
MKC
$18.8B
$12.3M 0.04%
139,135
-13,721
-9% -$1.21M
KMX icon
421
CarMax
KMX
$9.21B
$12.2M 0.04%
94,769
-1,356
-1% -$175K
PPL icon
422
PPL Corp
PPL
$26.4B
$12.2M 0.04%
437,001
+9,867
+2% +$276K
ANET icon
423
Arista Networks
ANET
$176B
$12.2M 0.04%
539,536
-3,232
-0.6% -$73.2K
GOOGL icon
424
Alphabet (Google) Class A
GOOGL
$2.83T
$12.2M 0.04%
100,000
– –
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$59.6B
$12.2M 0.04%
71,899
+611
+0.9% +$104K
15 16
17
18 19