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
AMX icon
451
America Movil
AMX
$59.6B
$11.2M 0.04%
747,993
-18,256
-2% -$274K
HPP
452
Hudson Pacific Properties
HPP
$1.12B
$11.2M 0.04%
401,609
-25,209
-6% -$701K
DOV icon
453
Dover
DOV
$24.3B
$11.1M 0.04%
74,002
-15,205
-17% -$2.29M
DRI icon
454
Darden Restaurants
DRI
$24.6B
$11.1M 0.04%
75,687
-453
-0.6% -$66.1K
DVN icon
455
Devon Energy
DVN
$22.2B
$11M 0.04%
376,343
+29,737
+9% +$868K
LVS icon
456
Las Vegas Sands
LVS
$37.3B
$11M 0.04%
208,383
+383
+0.2% +$20.2K
DRE
457
DELISTED
Duke Realty Corp.
DRE
$11M 0.04%
231,493
+4,567
+2% +$216K
AEE icon
458
Ameren
AEE
$26.8B
$10.9M 0.04%
136,526
-10,684
-7% -$855K
TDY icon
459
Teledyne Technologies
TDY
$25.7B
$10.9M 0.04%
26,066
+2,387
+10% +$1,000K
AVTR icon
460
Avantor
AVTR
$8.78B
$10.9M 0.04%
307,228
-8,020
-3% -$285K
ETR icon
461
Entergy
ETR
$39.3B
$10.9M 0.04%
218,772
-5,892
-3% -$294K
HPE icon
462
Hewlett Packard
HPE
$32.5B
$10.9M 0.04%
747,084
+23,035
+3% +$336K
ULTA icon
463
Ulta Beauty
ULTA
$23B
$10.9M 0.04%
31,502
-426
-1% -$147K
AKAM icon
464
Akamai
AKAM
$11.2B
$10.9M 0.04%
93,344
-3,149
-3% -$367K
DDOG icon
465
Datadog
DDOG
$50.1B
$10.9M 0.04%
104,538
-929
-0.9% -$96.7K
BAP icon
466
Credicorp
BAP
$21B
$10.8M 0.04%
89,407
– –
ALLY icon
467
Ally Financial
ALLY
$12.8B
$10.8M 0.04%
216,176
+2,331
+1% +$116K
COO icon
468
Cooper Companies
COO
$13.6B
$10.8M 0.04%
+108,724
New +$10.8M
NTAP icon
469
NetApp
NTAP
$24.7B
$10.7M 0.04%
130,973
-3,707
-3% -$303K
POOL icon
470
Pool Corp
POOL
$12B
$10.7M 0.04%
23,334
-1,655
-7% -$759K
PAYC icon
471
Paycom
PAYC
$12.5B
$10.7M 0.04%
29,400
-578
-2% -$210K
PODD icon
472
Insulet
PODD
$23.9B
$10.6M 0.03%
38,767
-1,618
-4% -$444K
CRL icon
473
Charles River Laboratories
CRL
$7.72B
$10.6M 0.03%
28,578
-1,826
-6% -$676K
KEY icon
474
KeyCorp
KEY
$21B
$10.6M 0.03%
511,661
+8,141
+2% +$168K
CINF icon
475
Cincinnati Financial
CINF
$23.8B
$10.5M 0.03%
90,339
-5,581
-6% -$651K
17 18
19
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