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
NIO icon
426
NIO
NIO
$13.4B
$9.58M 0.04%
441,047
– –
EXPD icon
427
Expeditors International
EXPD
$16.4B
$9.58M 0.04%
98,251
-1,289
-1% -$126K
RJF icon
428
Raymond James Financial
RJF
$33B
$9.51M 0.04%
106,334
– –
HR icon
429
Healthcare Realty
HR
$6.35B
$9.42M 0.04%
337,554
-16,250
-5% -$454K
LEN icon
430
Lennar Class A
LEN
$36.7B
$9.4M 0.04%
137,587
-12,539
-8% -$857K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$9.4M 0.04%
417,905
-28,081
-6% -$631K
IR icon
432
Ingersoll Rand
IR
$32.2B
$9.37M 0.04%
222,763
-3,153
-1% -$133K
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$8.61B
$9.31M 0.04%
80,490
+15,981
+25% +$1.85M
CPAY icon
434
Corpay
CPAY
$22.4B
$9.28M 0.04%
44,164
+634
+1% +$133K
HHH icon
435
Howard Hughes
HHH
$4.69B
$9.26M 0.04%
142,752
– –
RF icon
436
Regions Financial
RF
$24.1B
$9.23M 0.04%
492,132
-20,477
-4% -$384K
VRSN icon
437
VeriSign
VRSN
$26.2B
$9.16M 0.03%
54,714
– –
DGX icon
438
Quest Diagnostics
DGX
$20.5B
$9.15M 0.03%
68,777
-1,426
-2% -$190K
MOH icon
439
Molina Healthcare
MOH
$9.47B
$9.07M 0.03%
32,434
+429
+1% +$120K
PDD icon
440
Pinduoduo
PDD
$177B
$9.06M 0.03%
146,630
– –
CFG icon
441
Citizens Financial Group
CFG
$22.3B
$9.05M 0.03%
253,441
+33,216
+15% +$1.19M
STAG icon
442
STAG Industrial
STAG
$6.9B
$9.03M 0.03%
292,437
+8,950
+3% +$276K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.02M 0.03%
108,899
– –
CAG icon
444
Conagra Brands
CAG
$9.23B
$8.97M 0.03%
261,991
+10,498
+4% +$359K
IRT icon
445
Independence Realty Trust
IRT
$4.22B
$8.86M 0.03%
427,414
+27,436
+7% +$569K
ZBRA icon
446
Zebra Technologies
ZBRA
$16B
$8.86M 0.03%
30,129
-446
-1% -$131K
PCG icon
447
PG&E
PCG
$33.2B
$8.84M 0.03%
885,896
– –
SWKS icon
448
Skyworks Solutions
SWKS
$11.2B
$8.8M 0.03%
95,024
– –
PODD icon
449
Insulet
PODD
$24.5B
$8.8M 0.03%
40,382
+860
+2% +$187K
BR icon
450
Broadridge
BR
$29.4B
$8.79M 0.03%
61,682
– –
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