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
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
$12M 0.04%
271,768
– –
HAL icon
427
Halliburton
HAL
$18.9B
$12M 0.04%
520,011
+24,552
+5% +$568K
EXPD icon
428
Expeditors International
EXPD
$16.4B
$12M 0.04%
94,476
-11,156
-11% -$1.41M
TTWO icon
429
Take-Two Interactive
TTWO
$45.3B
$11.9M 0.04%
67,267
-1,637
-2% -$290K
STAG icon
430
STAG Industrial
STAG
$6.72B
$11.8M 0.04%
316,255
-15,458
-5% -$579K
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 0.04%
126,405
-5,356
-4% -$502K
RCL icon
432
Royal Caribbean
RCL
$93.9B
$11.8M 0.04%
138,417
+27,969
+25% +$2.39M
MDB icon
433
MongoDB
MDB
$27.7B
$11.8M 0.04%
32,631
+1,018
+3% +$368K
FE icon
434
FirstEnergy
FE
$24.9B
$11.8M 0.04%
316,645
+3,667
+1% +$136K
TRMB icon
435
Trimble
TRMB
$19.2B
$11.8M 0.04%
143,767
-9,706
-6% -$794K
TRU icon
436
TransUnion
TRU
$18.1B
$11.7M 0.04%
106,992
-4,458
-4% -$490K
STE icon
437
Steris
STE
$24.4B
$11.7M 0.04%
56,905
+3,258
+6% +$672K
XYL icon
438
Xylem
XYL
$33.7B
$11.7M 0.04%
97,729
-13,131
-12% -$1.58M
CHD icon
439
Church & Dwight Co
CHD
$22.7B
$11.7M 0.04%
136,938
-17,344
-11% -$1.48M
ALB icon
440
Albemarle
ALB
$8.76B
$11.6M 0.04%
68,917
+5,395
+8% +$909K
CPAY icon
441
Corpay
CPAY
$21.8B
$11.5M 0.04%
45,086
-3,825
-8% -$979K
NDAQ icon
442
Nasdaq
NDAQ
$54.8B
$11.5M 0.04%
196,356
-19,863
-9% -$1.16M
GMRE
443
Global Medical REIT
GMRE
$508M
$11.5M 0.04%
777,843
-124,567
-14% -$1.84M
HBAN icon
444
Huntington Bancshares
HBAN
$25.8B
$11.4M 0.04%
799,261
+244,359
+44% +$3.49M
FMX icon
445
Fomento Económico Mexicano
FMX
$30.1B
$11.4M 0.04%
134,580
+17,463
+15% +$1.48M
HR icon
446
Healthcare Realty
HR
$6.53B
$11.3M 0.04%
422,966
-37,927
-8% -$1.01M
STX icon
447
Seagate
STX
$40.9B
$11.3M 0.04%
128,229
-9,355
-7% -$823K
Z icon
448
Zillow
Z
$21.3B
$11.3M 0.04%
92,196
+13,633
+17% +$1.67M
GWW icon
449
W.W. Grainger
GWW
$47.6B
$11.2M 0.04%
25,666
-3,933
-13% -$1.72M
COUP
450
DELISTED
Coupa Software Incorporated
COUP
$11.2M 0.04%
42,836
+1,984
+5% +$520K
16 17
18
19 20