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
PARA
451
DELISTED
Paramount Global Class B
PARA
$8.76M 0.03%
355,100
– –
J icon
452
Jacobs Solutions
J
$17.4B
$8.72M 0.03%
82,934
– –
PLTR icon
453
Palantir
PLTR
$363B
$8.7M 0.03%
959,639
– –
DOV icon
454
Dover
DOV
$24.4B
$8.7M 0.03%
71,728
– –
TWLO icon
455
Twilio
TWLO
$16.7B
$8.66M 0.03%
103,352
+3,740
+4% +$313K
GORV icon
456
Lazydays
GORV
$10.6M
$8.62M 0.03%
24,388
– –
SNAP icon
457
Snap
SNAP
$12.4B
$8.58M 0.03%
653,575
+8,360
+1% +$110K
GRMN icon
458
Garmin
GRMN
$45.7B
$8.58M 0.03%
87,327
+4,665
+6% +$458K
KMX icon
459
CarMax
KMX
$9.11B
$8.55M 0.03%
94,502
– –
STX icon
460
Seagate
STX
$40B
$8.54M 0.03%
119,485
+3,068
+3% +$219K
INCY icon
461
Incyte
INCY
$16.9B
$8.5M 0.03%
111,851
– –
RPRX icon
462
Royalty Pharma
RPRX
$15.6B
$8.47M 0.03%
201,517
– –
EXPE icon
463
Expedia Group
EXPE
$26.6B
$8.44M 0.03%
88,971
+2,097
+2% +$199K
VFC icon
464
VF Corp
VFC
$5.86B
$8.44M 0.03%
190,992
-4,464
-2% -$197K
LPLA icon
465
LPL Financial
LPLA
$26.6B
$8.42M 0.03%
45,652
– –
SEDG icon
466
SolarEdge
SEDG
$2.04B
$8.42M 0.03%
30,759
– –
AKAM icon
467
Akamai
AKAM
$11.3B
$8.41M 0.03%
92,043
+2,566
+3% +$234K
SPLK
468
DELISTED
Splunk Inc
SPLK
$8.4M 0.03%
94,909
-1,479
-2% -$131K
COO icon
469
Cooper Companies
COO
$13.5B
$8.39M 0.03%
107,112
– –
TRU icon
470
TransUnion
TRU
$17.5B
$8.36M 0.03%
104,504
-3,304
-3% -$264K
SYF icon
471
Synchrony
SYF
$28.1B
$8.35M 0.03%
302,256
-19,802
-6% -$547K
BBY icon
472
Best Buy
BBY
$16.1B
$8.31M 0.03%
127,418
-2,570
-2% -$168K
EVRG icon
473
Evergy
EVRG
$16.5B
$8.3M 0.03%
127,234
+3,841
+3% +$251K
PAYC icon
474
Paycom
PAYC
$12.6B
$8.3M 0.03%
29,631
– –
CAH icon
475
Cardinal Health
CAH
$35.7B
$8.29M 0.03%
158,512
– –
17 18
19
20 21