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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
401
Molina Healthcare
MOH
$9.51B
$10.9M 0.04%
33,114
– –
HHH icon
402
Howard Hughes
HHH
$4.69B
$10.9M 0.04%
149,322
-1,791
-1% -$130K
RF icon
403
Regions Financial
RF
$24.1B
$10.8M 0.04%
499,815
+7,683
+2% +$166K
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.04%
83,767
+1,308
+2% +$168K
TDY icon
405
Teledyne Technologies
TDY
$25.5B
$10.6M 0.04%
26,564
– –
CHD icon
406
Church & Dwight Co
CHD
$23.1B
$10.6M 0.04%
130,994
-2,124
-2% -$171K
PBR icon
407
Petrobras
PBR
$79.5B
$10.5M 0.04%
989,638
-141,865
-13% -$1.51M
HOLX icon
408
Hologic
HOLX
$14.8B
$10.4M 0.04%
139,462
+1,723
+1% +$129K
CAG icon
409
Conagra Brands
CAG
$9.3B
$10.4M 0.04%
269,315
+7,324
+3% +$283K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.04%
384,959
-27,999
-7% -$758K
STE icon
411
Steris
STE
$24.5B
$10.4M 0.04%
56,344
– –
TSN icon
412
Tyson Foods
TSN
$19.9B
$10.4M 0.04%
166,703
– –
WST icon
413
West Pharmaceutical
WST
$18.2B
$10.4M 0.04%
44,009
+1,335
+3% +$314K
ABCM
414
DELISTED
Abcam plc American Depositary Shares
ABCM
$10.3M 0.04%
+664,384
New +$10.3M
K icon
415
Kellanova
K
$27.6B
$10.3M 0.04%
154,195
+9,010
+6% +$603K
ABEV icon
416
Ambev
ABEV
$34.6B
$10.3M 0.04%
3,789,446
+845,513
+29% +$2.3M
DGX icon
417
Quest Diagnostics
DGX
$20.4B
$10.3M 0.04%
65,674
– –
TTWO icon
418
Take-Two Interactive
TTWO
$45.7B
$10.3M 0.04%
98,555
+3,665
+4% +$382K
NTRS icon
419
Northern Trust
NTRS
$24.3B
$10.3M 0.04%
115,901
+2,203
+2% +$195K
MKL icon
420
Markel Group
MKL
$24.4B
$10.2M 0.04%
7,746
+166
+2% +$219K
RVTY icon
421
Revvity
RVTY
$10B
$10.2M 0.04%
72,760
– –
PDD icon
422
Pinduoduo
PDD
$179B
$10.2M 0.04%
125,039
-41,034
-25% -$3.35M
CF icon
423
CF Industries
CF
$13.7B
$10.2M 0.04%
119,410
-3,800
-3% -$324K
CNP icon
424
CenterPoint Energy
CNP
$24.4B
$10.1M 0.04%
338,024
– –
STLD icon
425
Steel Dynamics
STLD
$19.8B
$10.1M 0.04%
103,650
-1,876
-2% -$183K
15 16
17
18 19