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
NXRT
526
NexPoint Residential Trust
NXRT
$850M
$9.09M 0.03%
165,381
– –
ENTG icon
527
Entegris
ENTG
$12B
$9.07M 0.03%
73,761
-9,444
-11% -$1.16M
MKL icon
528
Markel Group
MKL
$24.3B
$9.06M 0.03%
+7,638
New +$9.06M
MPWR icon
529
Monolithic Power Systems
MPWR
$41B
$9.06M 0.03%
24,267
-1,422
-6% -$531K
AIRC
530
DELISTED
Apartment Income REIT Corp.
AIRC
$9.05M 0.03%
190,829
+8,240
+5% +$391K
ACGL icon
531
Arch Capital
ACGL
$33.8B
$8.97M 0.03%
230,465
-38,105
-14% -$1.48M
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.96M 0.03%
107,433
-4,686
-4% -$391K
PCG icon
533
PG&E
PCG
$33.5B
$8.94M 0.03%
879,283
-3,403
-0.4% -$34.6K
ON icon
534
ON Semiconductor
ON
$19.7B
$8.91M 0.03%
232,653
-1,028
-0.4% -$39.4K
NVAX icon
535
Novavax
NVAX
$1.29B
$8.91M 0.03%
41,942
+3,943
+10% +$837K
EMN icon
536
Eastman Chemical
EMN
$7.47B
$8.88M 0.03%
76,034
-218
-0.3% -$25.5K
PTC icon
537
PTC
PTC
$24.5B
$8.87M 0.03%
62,763
-2,913
-4% -$411K
SSNC icon
538
SS&C Technologies
SSNC
$21.6B
$8.85M 0.03%
122,870
-5,570
-4% -$401K
KRC icon
539
Kilroy Realty
KRC
$4.98B
$8.84M 0.03%
126,904
+115
+0.1% +$8.01K
TXG icon
540
10x Genomics
TXG
$1.57B
$8.8M 0.03%
44,942
+5,276
+13% +$1.03M
CQP icon
541
Cheniere Energy
CQP
$25.7B
$8.75M 0.03%
197,600
– –
TXT icon
542
Textron
TXT
$14.4B
$8.73M 0.03%
126,931
-6,772
-5% -$466K
IEX icon
543
IDEX
IEX
$12.1B
$8.71M 0.03%
39,592
-8,750
-18% -$1.93M
ELAN icon
544
Elanco Animal Health
ELAN
$9.11B
$8.59M 0.03%
247,529
– –
LYV icon
545
Live Nation Entertainment
LYV
$39.6B
$8.59M 0.03%
98,026
-585
-0.6% -$51.2K
CMS icon
546
CMS Energy
CMS
$21.3B
$8.56M 0.03%
144,909
-8,564
-6% -$506K
AKR icon
547
Acadia Realty Trust
AKR
$2.54B
$8.53M 0.03%
388,309
-36,284
-9% -$797K
DCP
548
DELISTED
DCP Midstream, LP
DCP
$8.48M 0.03%
276,400
– –
SEDG icon
549
SolarEdge
SEDG
$1.75B
$8.47M 0.03%
30,649
+82
+0.3% +$22.7K
HRL icon
550
Hormel Foods
HRL
$13.7B
$8.46M 0.03%
177,213
-15,667
-8% -$748K
20 21
22
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