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
CGNX icon
551
Cognex
CGNX
$7.45B
$8.46M 0.03%
100,638
-9,769
-9% -$821K
MOH icon
552
Molina Healthcare
MOH
$9.71B
$8.45M 0.03%
33,400
-2,820
-8% -$714K
PLTR icon
553
Palantir
PLTR
$396B
$8.43M 0.03%
+319,689
New +$8.43M
WRK
554
DELISTED
WestRock Company
WRK
$8.41M 0.03%
158,040
+10,380
+7% +$552K
GDDY icon
555
GoDaddy
GDDY
$20.1B
$8.34M 0.03%
95,950
-2,680
-3% -$233K
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
$8.28M 0.03%
70,628
+1,697
+2% +$199K
WHR icon
557
Whirlpool
WHR
$5.24B
$8.28M 0.03%
37,979
+3,166
+9% +$690K
ABMD
558
DELISTED
Abiomed Inc
ABMD
$8.28M 0.03%
26,519
-1,065
-4% -$332K
IRT icon
559
Independence Realty Trust
IRT
$4.06B
$8.24M 0.03%
452,137
-21,198
-4% -$386K
AVLR
560
DELISTED
Avalara, Inc.
AVLR
$8.19M 0.03%
50,636
+1,769
+4% +$286K
CHKP icon
561
Check Point Software Technologies
CHKP
$20.9B
$8.18M 0.03%
70,400
– –
PEB icon
562
Pebblebrook Hotel Trust
PEB
$1.36B
$8.16M 0.03%
346,556
-6,984
-2% -$164K
WAB icon
563
Wabtec
WAB
$32.4B
$8.06M 0.03%
97,941
-5,537
-5% -$456K
LKQ icon
564
LKQ Corp
LKQ
$8.26B
$8.05M 0.03%
163,614
-6,595
-4% -$325K
GME icon
565
GameStop
GME
$10.9B
$8.03M 0.03%
150,000
– –
VMW
566
DELISTED
VMware, Inc
VMW
$7.98M 0.03%
49,872
-2,668
-5% -$427K
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.98M 0.03%
861,255
-19,928
-2% -$185K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.97M 0.03%
+12,372
New +$7.97M
FICO icon
569
Fair Isaac
FICO
$36.7B
$7.94M 0.03%
+15,792
New +$7.94M
XRAY icon
570
Dentsply Sirona
XRAY
$2.73B
$7.91M 0.03%
125,006
-7,156
-5% -$453K
SJM icon
571
J.M. Smucker
SJM
$11.7B
$7.87M 0.03%
60,719
-3,785
-6% -$490K
MAS icon
572
Masco
MAS
$15.3B
$7.85M 0.03%
133,183
-24,533
-16% -$1.45M
EVRG icon
573
Evergy
EVRG
$16.5B
$7.81M 0.03%
129,298
+4,202
+3% +$254K
CYBR icon
574
CyberArk
CYBR
$23.6B
$7.8M 0.03%
59,889
+1,400
+2% +$182K
LNT icon
575
Alliant Energy
LNT
$16.4B
$7.8M 0.03%
139,901
-13,199
-9% -$736K
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