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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
401
Martin Marietta Materials
MLM
$37.5B
$10.5M 0.04%
35,167
-1,385
-4% -$414K
ALGN icon
402
Align Technology
ALGN
$10.1B
$10.4M 0.04%
44,013
+440
+1% +$104K
MDB icon
403
MongoDB
MDB
$26.4B
$10.4M 0.04%
40,132
+4,769
+13% +$1.24M
RVTY icon
404
Revvity
RVTY
$10.1B
$10.3M 0.04%
72,760
+8,368
+13% +$1.19M
MOS icon
405
The Mosaic Company
MOS
$10.3B
$10.3M 0.04%
218,402
-3,388
-2% -$160K
GPC icon
406
Genuine Parts
GPC
$19.4B
$10.3M 0.04%
77,517
– –
CNP icon
407
CenterPoint Energy
CNP
$24.7B
$10.2M 0.04%
345,263
-9,593
-3% -$284K
PWR icon
408
Quanta Services
PWR
$55.5B
$10.2M 0.04%
81,202
+5,202
+7% +$652K
CMS icon
409
CMS Energy
CMS
$21.4B
$10.1M 0.04%
150,289
– –
K icon
410
Kellanova
K
$27.8B
$10M 0.04%
149,784
+3,014
+2% +$202K
MPWR icon
411
Monolithic Power Systems
MPWR
$41.5B
$10M 0.04%
26,038
+408
+2% +$157K
FTV icon
412
Fortive
FTV
$16.2B
$10M 0.04%
183,794
-5,206
-3% -$283K
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.98M 0.04%
125,097
– –
TDY icon
414
Teledyne Technologies
TDY
$25.7B
$9.96M 0.04%
26,564
+1,365
+5% +$512K
MKL icon
415
Markel Group
MKL
$24.2B
$9.93M 0.04%
7,681
+346
+5% +$447K
URI icon
416
United Rentals
URI
$62.7B
$9.87M 0.04%
40,631
-1,508
-4% -$366K
FALN icon
417
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$9.85M 0.04%
400,000
-480,000
-55% -$11.8M
PFG icon
418
Principal Financial Group
PFG
$17.8B
$9.8M 0.04%
146,772
– –
HPE icon
419
Hewlett Packard
HPE
$31B
$9.76M 0.04%
735,839
+15,562
+2% +$206K
HOLX icon
420
Hologic
HOLX
$14.8B
$9.74M 0.04%
140,548
-4,105
-3% -$284K
NDAQ icon
421
Nasdaq
NDAQ
$53.6B
$9.74M 0.04%
191,529
-6,693
-3% -$340K
ACGL icon
422
Arch Capital
ACGL
$34.1B
$9.71M 0.04%
213,335
-3,660
-2% -$167K
CLX icon
423
Clorox
CLX
$15.5B
$9.71M 0.04%
68,842
-2,459
-3% -$347K
SWK icon
424
Stanley Black & Decker
SWK
$12.1B
$9.64M 0.04%
91,952
– –
HBAN icon
425
Huntington Bancshares
HBAN
$25.7B
$9.61M 0.04%
799,053
– –
15 16
17
18 19