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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
451
Jacobs Solutions
J
$17.4B
$10.5M 0.03%
82,934
– –
STX icon
452
Seagate
STX
$40B
$10.5M 0.03%
112,446
– –
JSI icon
453
Janus Henderson Securitized Income ETF
JSI
$1.14B
$10.3M 0.03%
+200,000
New +$10.3M
CLX icon
454
Clorox
CLX
$15.5B
$10.3M 0.03%
67,337
– –
TXT icon
455
Textron
TXT
$14.5B
$10.3M 0.03%
107,358
– –
KSA icon
456
iShares MSCI Saudi Arabia ETF
KSA
$577M
$10.2M 0.03%
231,919
-29,830
-11% -$1.32M
AER icon
457
AerCap
AER
$22B
$10.2M 0.03%
117,500
+2,800
+2% +$243K
NTRS icon
458
Northern Trust
NTRS
$24.3B
$10.2M 0.03%
114,443
– –
HOLX icon
459
Hologic
HOLX
$14.8B
$10.1M 0.03%
130,162
– –
STAG icon
460
STAG Industrial
STAG
$6.9B
$10.1M 0.03%
262,365
– –
INDA icon
461
iShares MSCI India ETF
INDA
$9.26B
$10.1M 0.03%
194,820
+60,757
+45% +$3.13M
DPZ icon
462
Domino's
DPZ
$15.7B
$10M 0.03%
20,147
– –
SYF icon
463
Synchrony
SYF
$28.1B
$9.98M 0.03%
231,352
– –
NXRT
464
NexPoint Residential Trust
NXRT
$879M
$9.94M 0.03%
308,727
+17,905
+6% +$576K
LH icon
465
Labcorp
LH
$23.2B
$9.94M 0.03%
45,481
-1,167
-3% -$255K
MMYT icon
466
MakeMyTrip
MMYT
$9.56B
$9.92M 0.03%
139,647
+21,019
+18% +$1.49M
VRSN icon
467
VeriSign
VRSN
$26.2B
$9.9M 0.03%
52,240
– –
RHP icon
468
Ryman Hospitality Properties
RHP
$6.35B
$9.89M 0.03%
85,542
+6,000
+8% +$694K
UMH
469
UMH Properties
UMH
$1.29B
$9.85M 0.03%
606,762
+35,405
+6% +$575K
AEE icon
470
Ameren
AEE
$27.2B
$9.84M 0.03%
133,019
– –
AVTR icon
471
Avantor
AVTR
$9.07B
$9.84M 0.03%
384,707
– –
CHKP icon
472
Check Point Software Technologies
CHKP
$20.7B
$9.82M 0.03%
59,900
+700
+1% +$115K
BRX icon
473
Brixmor Property Group
BRX
$8.63B
$9.76M 0.03%
416,251
+10,702
+3% +$251K
ZS icon
474
Zscaler
ZS
$42.7B
$9.74M 0.03%
50,587
– –
JBL icon
475
Jabil
JBL
$22.5B
$9.73M 0.03%
72,654
– –
17 18
19
20 21