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
TFX icon
476
Teleflex
TFX
$5.74B
$10.5M 0.03%
+26,212
New +$10.5M
ZS icon
477
Zscaler
ZS
$43.6B
$10.5M 0.03%
48,627
+4,601
+10% +$994K
MKTX icon
478
MarketAxess Holdings
MKTX
$6.86B
$10.5M 0.03%
22,627
-952
-4% -$441K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.03%
96,858
-54
-0.1% -$5.84K
AMCR icon
480
Amcor
AMCR
$18.9B
$10.4M 0.03%
910,342
-18,490
-2% -$212K
TYL icon
481
Tyler Technologies
TYL
$23.7B
$10.4M 0.03%
23,044
-1,342
-6% -$607K
GPC icon
482
Genuine Parts
GPC
$19.3B
$10.4M 0.03%
82,392
-3,871
-4% -$490K
IR icon
483
Ingersoll Rand
IR
$32.1B
$10.4M 0.03%
213,252
-2,283
-1% -$111K
ACC
484
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.03%
222,136
+1,043
+0.5% +$48.7K
MTB icon
485
M&T Bank
MTB
$31.1B
$10.3M 0.03%
71,215
-2,088
-3% -$303K
RF icon
486
Regions Financial
RF
$24.2B
$10.3M 0.03%
512,757
-6,839
-1% -$138K
DPZ icon
487
Domino's
DPZ
$15.1B
$10.3M 0.03%
22,170
-1,443
-6% -$673K
PLUG icon
488
Plug Power
PLUG
$1.67B
$10.3M 0.03%
301,428
+21,253
+8% +$727K
BR icon
489
Broadridge
BR
$29.3B
$10.3M 0.03%
63,718
-3,319
-5% -$536K
VTRS icon
490
Viatris
VTRS
$12B
$10.3M 0.03%
718,828
+16,208
+2% +$232K
BBWI icon
491
Bath & Body Works
BBWI
$5.77B
$10.3M 0.03%
176,292
+2,879
+2% +$168K
DGX icon
492
Quest Diagnostics
DGX
$20.2B
$10.3M 0.03%
77,798
-6,441
-8% -$850K
CFG icon
493
Citizens Financial Group
CFG
$22.4B
$10.2M 0.03%
223,321
+9,686
+5% +$444K
DAVA icon
494
Endava
DAVA
$527M
$10.2M 0.03%
89,622
– –
ABEV icon
495
Ambev
ABEV
$35.4B
$10.1M 0.03%
2,943,933
– –
TECH icon
496
Bio-Techne
TECH
$8.09B
$10.1M 0.03%
89,916
-7,608
-8% -$856K
CAG icon
497
Conagra Brands
CAG
$9.18B
$10.1M 0.03%
277,845
-2,191
-0.8% -$79.7K
WES icon
498
Western Midstream Partners
WES
$14.7B
$10.1M 0.03%
471,050
– –
AVY icon
499
Avery Dennison
AVY
$12.8B
$10M 0.03%
47,733
-3,002
-6% -$631K
MGM icon
500
MGM Resorts International
MGM
$9.82B
$10M 0.03%
235,063
-33,823
-13% -$1.44M
18 19
20
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