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
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$52.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$368M
2
IWM icon
iShares Russell 2000 ETF
IWM
$88.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$26.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.9M
5
FLUT icon
Flutter Entertainment
FLUT
$16.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$446M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$51.6M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$36.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$34.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.9M

Sector Composition

1 Technology 26.67%
2 Financials 11.21%
3 Healthcare 9.86%
4 Consumer Discretionary 9.61%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
451
NexPoint Residential Trust
NXRT
$879M
$7.28M 0.03%
165,427
-29,216
-15% -$1.29M
ZBH icon
452
Zimmer Biomet
ZBH
$20.9B
$7.25M 0.03%
67,178
– –
MKL icon
453
Markel Group
MKL
$24.2B
$7.25M 0.03%
4,619
-344
-7% -$540K
ULTA icon
454
Ulta Beauty
ULTA
$23.1B
$7.21M 0.03%
18,523
-236
-1% -$91.8K
SYF icon
455
Synchrony
SYF
$28.1B
$7.15M 0.03%
143,343
-1,366
-0.9% -$68.1K
PINS icon
456
Pinterest
PINS
$25.8B
$7.15M 0.03%
220,744
+1,069
+0.5% +$34.6K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.12M 0.03%
88,718
– –
CLX icon
458
Clorox
CLX
$15.5B
$7.08M 0.03%
43,482
– –
NRG icon
459
NRG Energy
NRG
$28.6B
$7.08M 0.03%
77,667
-4,234
-5% -$386K
DRI icon
460
Darden Restaurants
DRI
$24.5B
$7.07M 0.03%
43,089
– –
OMC icon
461
Omnicom Group
OMC
$15.4B
$7.07M 0.03%
68,342
-1,023
-1% -$106K
CUBE icon
462
CubeSmart
CUBE
$9.52B
$7.05M 0.03%
130,998
+1,650
+1% +$88.8K
STAG icon
463
STAG Industrial
STAG
$6.9B
$7.05M 0.03%
180,296
-3,152
-2% -$123K
APTV icon
464
Aptiv
APTV
$17.5B
$7.04M 0.03%
97,803
+581
+0.6% +$41.8K
NTES icon
465
NetEase
NTES
$85B
$7.04M 0.03%
75,282
+35,031
+87% +$3.28M
GPC icon
466
Genuine Parts
GPC
$19.4B
$7.04M 0.03%
50,394
-623
-1% -$87K
FRT icon
467
Federal Realty Investment Trust
FRT
$8.86B
$7.03M 0.03%
61,148
– –
ZBRA icon
468
Zebra Technologies
ZBRA
$16B
$7.02M 0.03%
18,968
-165
-0.9% -$61.1K
LII icon
469
Lennox International
LII
$20.3B
$7.01M 0.03%
11,605
– –
PTC icon
470
PTC
PTC
$25.6B
$7M 0.03%
38,730
-1,759
-4% -$318K
BAX icon
471
Baxter International
BAX
$12.5B
$6.96M 0.03%
183,275
– –
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.93M 0.03%
87,965
+3,500
+4% +$276K
EXPE icon
473
Expedia Group
EXPE
$26.6B
$6.93M 0.03%
46,791
-2,077
-4% -$307K
CCL icon
474
Carnival Corp
CCL
$42.8B
$6.92M 0.03%
374,368
-14,653
-4% -$271K
HEI.A icon
475
HEICO Class A
HEI.A
$35.1B
$6.87M 0.03%
33,727
– –
17 18
19
20 21