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
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$197M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCT
501
Community Healthcare Trust
CHCT
$444M
$7.17M 0.03%
218,826
– –
IRT icon
502
Independence Realty Trust
IRT
$4.22B
$7.15M 0.03%
427,414
– –
TWLO icon
503
Twilio
TWLO
$16.7B
$7.15M 0.03%
103,352
– –
SPLK
504
DELISTED
Splunk Inc
SPLK
$7.14M 0.03%
94,909
– –
CTLT
505
DELISTED
CATALENT, INC.
CTLT
$7.14M 0.03%
98,618
– –
AKAM icon
506
Akamai
AKAM
$11.3B
$7.13M 0.03%
88,714
-3,329
-4% -$267K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.8B
$7.11M 0.03%
39,018
-1,662
-4% -$303K
KEY icon
508
KeyCorp
KEY
$20.8B
$7.08M 0.03%
442,012
-12,398
-3% -$199K
AVTR icon
509
Avantor
AVTR
$9.07B
$7.04M 0.03%
359,029
+7,755
+2% +$152K
CBOE icon
510
Cboe Global Markets
CBOE
$24.3B
$7.04M 0.03%
59,954
-1,255
-2% -$147K
LNT icon
511
Alliant Energy
LNT
$16.6B
$7.03M 0.03%
132,682
-2,566
-2% -$136K
OVV icon
512
Ovintiv
OVV
$10.6B
$7.03M 0.03%
152,811
– –
LKQ icon
513
LKQ Corp
LKQ
$8.33B
$7.02M 0.03%
148,885
-5,721
-4% -$270K
NIO icon
514
NIO
NIO
$13.4B
$6.96M 0.03%
441,047
– –
ENTG icon
515
Entegris
ENTG
$12.4B
$6.92M 0.03%
83,334
+8,243
+11% +$684K
FHN icon
516
First Horizon
FHN
$11.3B
$6.91M 0.03%
301,613
+65,130
+28% +$1.49M
GNRC icon
517
Generac Holdings
GNRC
$10.6B
$6.83M 0.03%
38,320
+827
+2% +$147K
PARA
518
DELISTED
Paramount Global Class B
PARA
$6.76M 0.03%
355,100
– –
APA icon
519
APA Corp
APA
$8.14B
$6.76M 0.03%
197,685
-4,161
-2% -$142K
HUBB icon
520
Hubbell
HUBB
$23.2B
$6.76M 0.03%
30,303
+1,014
+3% +$226K
TER icon
521
Teradyne
TER
$19.1B
$6.74M 0.03%
89,703
-2,216
-2% -$167K
FRT icon
522
Federal Realty Investment Trust
FRT
$8.86B
$6.73M 0.03%
74,719
-4,540
-6% -$409K
WPC icon
523
W.P. Carey
WPC
$14.9B
$6.73M 0.03%
98,426
+4,451
+5% +$304K
GEN icon
524
Gen Digital
GEN
$18.2B
$6.71M 0.03%
332,980
– –
CHKP icon
525
Check Point Software Technologies
CHKP
$20.7B
$6.7M 0.03%
59,800
+1,000
+2% +$112K
19 20
21
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