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
AAP icon
576
Advance Auto Parts
AAP
$3.66B
$6.13M 0.02%
35,387
+1,086
+3% +$188K
IPG icon
577
Interpublic Group of Companies
IPG
$9.86B
$6.1M 0.02%
221,653
+5,935
+3% +$163K
Y
578
DELISTED
Alleghany Corporation
Y
$6.1M 0.02%
7,322
+323
+5% +$269K
ALLY icon
579
Ally Financial
ALLY
$12.7B
$6.1M 0.02%
181,960
-22,600
-11% -$757K
HSIC icon
580
Henry Schein
HSIC
$8.32B
$6.04M 0.02%
78,722
– –
PEB icon
581
Pebblebrook Hotel Trust
PEB
$1.38B
$6.03M 0.02%
364,015
– –
EMN icon
582
Eastman Chemical
EMN
$7.8B
$6.02M 0.02%
67,078
-7,182
-10% -$645K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$40.5B
$6.02M 0.02%
116,603
-1,100
-0.9% -$56.8K
HAS icon
584
Hasbro
HAS
$11.1B
$6M 0.02%
73,293
– –
LW icon
585
Lamb Weston
LW
$8B
$5.92M 0.02%
82,883
-3,668
-4% -$262K
FICO icon
586
Fair Isaac
FICO
$36.7B
$5.9M 0.02%
14,727
-933
-6% -$374K
BLDR icon
587
Builders FirstSource
BLDR
$16.3B
$5.9M 0.02%
109,846
– –
ROKU icon
588
Roku
ROKU
$14.3B
$5.89M 0.02%
71,737
– –
VST icon
589
Vistra
VST
$62.9B
$5.89M 0.02%
257,877
-5,417
-2% -$124K
WRK
590
DELISTED
WestRock Company
WRK
$5.88M 0.02%
147,597
– –
EG icon
591
Everest Group
EG
$14.2B
$5.87M 0.02%
20,933
+552
+3% +$155K
MGM icon
592
MGM Resorts International
MGM
$9.93B
$5.85M 0.02%
202,194
-21,261
-10% -$616K
LUMN icon
593
Lumen
LUMN
$4.88B
$5.82M 0.02%
533,579
+25,737
+5% +$281K
BKI
594
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.81M 0.02%
88,852
– –
CTRE icon
595
CareTrust REIT
CTRE
$7.69B
$5.81M 0.02%
314,841
+131,541
+72% +$2.43M
NI icon
596
NiSource
NI
$19B
$5.77M 0.02%
195,802
+9,846
+5% +$290K
QRVO icon
597
Qorvo
QRVO
$8.43B
$5.75M 0.02%
60,986
-1,086
-2% -$102K
ETSY icon
598
Etsy
ETSY
$5.72B
$5.72M 0.02%
78,151
+2,290
+3% +$168K
TPL icon
599
Texas Pacific Land
TPL
$21B
$5.7M 0.02%
11,484
+318
+3% +$158K
MKTX icon
600
MarketAxess Holdings
MKTX
$6.95B
$5.68M 0.02%
22,178
– –
22 23
24
25 26