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
TTC icon
551
Toro Company
TTC
$7.68B
$6.6M 0.02%
58,300
+1,312
+2% +$149K
PKG icon
552
Packaging Corp of America
PKG
$19.2B
$6.59M 0.02%
51,509
– –
EQT icon
553
EQT Corp
EQT
$31.9B
$6.59M 0.02%
194,665
– –
CPB icon
554
Campbell Soup
CPB
$9.98B
$6.54M 0.02%
115,267
+5,050
+5% +$287K
SWK icon
555
Stanley Black & Decker
SWK
$11.9B
$6.48M 0.02%
86,261
-2,502
-3% -$188K
PLTR icon
556
Palantir
PLTR
$396B
$6.47M 0.02%
1,008,335
+26,630
+3% +$171K
CRL icon
557
Charles River Laboratories
CRL
$7.54B
$6.45M 0.02%
29,592
– –
CUBE icon
558
CubeSmart
CUBE
$9.29B
$6.42M 0.02%
159,618
+46,027
+41% +$1.85M
HST icon
559
Host Hotels & Resorts
HST
$12.1B
$6.42M 0.02%
400,153
-8,090
-2% -$130K
IP icon
560
International Paper
IP
$24.5B
$6.39M 0.02%
184,603
-17,463
-9% -$605K
TFX icon
561
Teleflex
TFX
$5.76B
$6.33M 0.02%
25,358
– –
SCI icon
562
Service Corp International
SCI
$11B
$6.29M 0.02%
90,985
– –
DECK icon
563
Deckers Outdoor
DECK
$16.9B
$6.25M 0.02%
94,008
– –
SSNC icon
564
SS&C Technologies
SSNC
$21.6B
$6.25M 0.02%
120,025
-3,390
-3% -$176K
AKR icon
565
Acadia Realty Trust
AKR
$2.54B
$6.24M 0.02%
434,816
+10,209
+2% +$146K
DELL icon
566
Dell
DELL
$84.2B
$6.2M 0.02%
154,145
-7,789
-5% -$313K
SNAP icon
567
Snap
SNAP
$11.9B
$6.2M 0.02%
692,306
+19,755
+3% +$177K
TRU icon
568
TransUnion
TRU
$17.5B
$6.19M 0.02%
109,008
– –
BILL icon
569
BILL Holdings
BILL
$5.38B
$6.19M 0.02%
56,769
– –
MKTX icon
570
MarketAxess Holdings
MKTX
$6.9B
$6.19M 0.02%
22,178
– –
ARES icon
571
Ares Management
ARES
$39.3B
$6.16M 0.02%
90,027
+6,466
+8% +$443K
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.8B
$6.15M 0.02%
47,486
-2,240
-5% -$290K
SNA icon
573
Snap-on
SNA
$16.9B
$6.14M 0.02%
26,884
-542
-2% -$124K
FIVE icon
574
Five Below
FIVE
$8.05B
$6.1M 0.02%
34,486
– –
CCK icon
575
Crown Holdings
CCK
$11B
$6.1M 0.02%
74,192
+4,344
+6% +$357K
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