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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
526
Liberty Media Series C
FWONK
$25.2B
$7.19M 0.03%
117,229
+3,984
+4% +$244K
SSNC icon
527
SS&C Technologies
SSNC
$21.7B
$7.17M 0.03%
123,415
+3,725
+3% +$216K
CHKP icon
528
Check Point Software Technologies
CHKP
$20.7B
$7.16M 0.03%
58,800
-1,000
-2% -$122K
LVS icon
529
Las Vegas Sands
LVS
$36.9B
$7.09M 0.03%
210,989
– –
PKG icon
530
Packaging Corp of America
PKG
$19.8B
$7.08M 0.03%
51,509
-3,685
-7% -$507K
STWD icon
531
Starwood Property Trust
STWD
$7.56B
$7.05M 0.03%
337,576
-5,939
-2% -$124K
APA icon
532
APA Corp
APA
$8.14B
$7.04M 0.03%
201,846
-15,220
-7% -$531K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$7.03M 0.03%
169,071
– –
CDP icon
534
COPT Defense Properties
CDP
$3.46B
$7.03M 0.03%
268,424
-18,639
-6% -$488K
TXT icon
535
Textron
TXT
$14.5B
$7M 0.03%
114,624
-6,239
-5% -$381K
RBLX icon
536
Roblox
RBLX
$88.5B
$6.98M 0.03%
+212,263
New +$6.98M
CE icon
537
Celanese
CE
$5.34B
$6.93M 0.03%
58,929
-2,030
-3% -$239K
CBOE icon
538
Cboe Global Markets
CBOE
$24.3B
$6.93M 0.03%
61,209
+1,964
+3% +$222K
ENTG icon
539
Entegris
ENTG
$12.4B
$6.92M 0.03%
75,091
– –
DOCU icon
540
DocuSign
DOCU
$16.1B
$6.91M 0.03%
120,386
– –
KRC icon
541
Kilroy Realty
KRC
$5.05B
$6.9M 0.03%
131,816
+4,321
+3% +$226K
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$6.88M 0.03%
70,840
– –
CSL icon
543
Carlisle Companies
CSL
$16.9B
$6.87M 0.03%
28,809
+921
+3% +$220K
STLD icon
544
Steel Dynamics
STLD
$19.8B
$6.86M 0.03%
103,662
-13,077
-11% -$865K
BAH icon
545
Booz Allen Hamilton
BAH
$12.6B
$6.81M 0.03%
75,388
– –
EQT icon
546
EQT Corp
EQT
$32.2B
$6.81M 0.03%
197,817
+10,763
+6% +$370K
PTC icon
547
PTC
PTC
$25.6B
$6.79M 0.03%
63,827
– –
DAVA icon
548
Endava
DAVA
$553M
$6.77M 0.03%
76,725
-62
-0.1% -$5.47K
XPEV icon
549
XPeng
XPEV
$18.9B
$6.77M 0.03%
213,342
– –
IEX icon
550
IDEX
IEX
$12.4B
$6.76M 0.03%
37,218
-959
-3% -$174K
20 21
22
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