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
PPL icon
401
PPL Corp
PPL
$26.6B
$10.1M 0.04%
397,430
– –
ZM icon
402
Zoom
ZM
$25B
$9.96M 0.04%
135,388
+5,195
+4% +$382K
GORV icon
403
Lazydays
GORV
$10.6M
$9.88M 0.04%
24,388
– –
RF icon
404
Regions Financial
RF
$24.1B
$9.88M 0.04%
492,132
– –
IR icon
405
Ingersoll Rand
IR
$32.2B
$9.85M 0.04%
227,725
+4,962
+2% +$215K
PAYC icon
406
Paycom
PAYC
$12.6B
$9.78M 0.04%
29,631
– –
NTRS icon
407
Northern Trust
NTRS
$24.3B
$9.73M 0.04%
113,698
-3,154
-3% -$270K
ACGL icon
408
Arch Capital
ACGL
$34.1B
$9.72M 0.04%
213,335
– –
NXRT
409
NexPoint Residential Trust
NXRT
$879M
$9.58M 0.04%
207,319
+9,938
+5% +$459K
FALN icon
410
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$9.56M 0.04%
400,000
– –
CNP icon
411
CenterPoint Energy
CNP
$24.7B
$9.53M 0.04%
338,024
-7,239
-2% -$204K
CHD icon
412
Church & Dwight Co
CHD
$23.3B
$9.51M 0.04%
133,118
+4,120
+3% +$294K
K icon
413
Kellanova
K
$27.8B
$9.5M 0.04%
145,185
-4,599
-3% -$301K
STE icon
414
Steris
STE
$24.2B
$9.37M 0.04%
56,344
– –
MPWR icon
415
Monolithic Power Systems
MPWR
$41.5B
$9.36M 0.04%
25,761
-277
-1% -$101K
VRSN icon
416
VeriSign
VRSN
$26.2B
$9.35M 0.04%
53,803
-911
-2% -$158K
HR icon
417
Healthcare Realty
HR
$6.35B
$9.34M 0.04%
447,787
+110,233
+33% +$2.3M
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$9.33M 0.04%
412,958
-4,947
-1% -$112K
WAT icon
419
Waters Corp
WAT
$18.2B
$9.28M 0.04%
34,417
– –
PODD icon
420
Insulet
PODD
$24.5B
$9.26M 0.04%
40,382
– –
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.23M 0.04%
108,899
– –
BR icon
422
Broadridge
BR
$29.4B
$9.18M 0.04%
63,607
+1,925
+3% +$278K
AMCR icon
423
Amcor
AMCR
$19.1B
$9.17M 0.04%
854,295
-18,381
-2% -$197K
BALL icon
424
Ball Corp
BALL
$13.9B
$9.16M 0.04%
189,553
+3,993
+2% +$193K
MAA icon
425
Mid-America Apartment Communities
MAA
$17B
$9.16M 0.04%
59,061
-1,902
-3% -$295K
15 16
17
18 19