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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.9M
4
TSM icon
TSMC
TSM
+$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$24.6B
$7.66M 0.03%
61,087
+1,133
+2% +$142K
PTC icon
502
PTC
PTC
$24.5B
$7.66M 0.03%
63,827
– –
BAH icon
503
Booz Allen Hamilton
BAH
$12.6B
$7.65M 0.03%
73,224
+1,328
+2% +$139K
LNT icon
504
Alliant Energy
LNT
$16.5B
$7.65M 0.03%
138,575
+5,893
+4% +$325K
GMRE
505
Global Medical REIT
GMRE
$510M
$7.61M 0.03%
802,843
-212,885
-21% -$2.02M
LDOS icon
506
Leidos
LDOS
$23.1B
$7.61M 0.03%
72,344
– –
OVV icon
507
Ovintiv
OVV
$11B
$7.58M 0.03%
149,538
-3,273
-2% -$166K
WPC icon
508
W.P. Carey
WPC
$14.8B
$7.53M 0.03%
98,426
– –
UMH
509
UMH Properties
UMH
$1.27B
$7.53M 0.03%
467,436
– –
AKAM icon
510
Akamai
AKAM
$11B
$7.48M 0.03%
88,714
– –
UTHR icon
511
United Therapeutics
UTHR
$18B
$7.48M 0.03%
26,887
+548
+2% +$152K
CHKP icon
512
Check Point Software Technologies
CHKP
$20.8B
$7.47M 0.03%
59,200
-600
-1% -$75.7K
LKQ icon
513
LKQ Corp
LKQ
$8.26B
$7.45M 0.03%
139,580
-9,305
-6% -$497K
LW icon
514
Lamb Weston
LW
$7.81B
$7.41M 0.03%
82,883
– –
NTAP icon
515
NetApp
NTAP
$24.6B
$7.4M 0.03%
123,219
-3,273
-3% -$197K
IPG icon
516
Interpublic Group of Companies
IPG
$9.5B
$7.38M 0.03%
221,653
– –
EG icon
517
Everest Group
EG
$14.2B
$7.32M 0.03%
22,101
+1,725
+8% +$571K
CPAY icon
518
Corpay
CPAY
$21.5B
$7.32M 0.03%
39,829
-917
-2% -$168K
LYV icon
519
Live Nation Entertainment
LYV
$39.4B
$7.26M 0.03%
104,058
+3,113
+3% +$217K
GEN icon
520
Gen Digital
GEN
$18.1B
$7.25M 0.03%
338,380
+5,400
+2% +$116K
ZTO icon
521
ZTO Express
ZTO
$15.5B
$7.21M 0.03%
268,213
+2,132
+0.8% +$57.3K
IRT icon
522
Independence Realty Trust
IRT
$4.1B
$7.21M 0.03%
427,414
– –
CSL icon
523
Carlisle Companies
CSL
$16.2B
$7.2M 0.03%
30,538
+1,729
+6% +$407K
DPZ icon
524
Domino's
DPZ
$15.3B
$7.14M 0.03%
20,625
+1,262
+7% +$437K
HUBB icon
525
Hubbell
HUBB
$23.5B
$7.11M 0.03%
30,303
– –
19 20
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