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
TPR icon
601
Tapestry
TPR
$21.9B
$7.2M 0.02%
165,488
+4,007
+2% +$174K
HST icon
602
Host Hotels & Resorts
HST
$12.1B
$7.19M 0.02%
420,477
+24,291
+6% +$415K
IPG icon
603
Interpublic Group of Companies
IPG
$9.51B
$7.17M 0.02%
220,743
-6,780
-3% -$220K
IAC icon
604
IAC Inc
IAC
$2.88B
$7.16M 0.02%
56,646
-30,576
-35% -$3.87M
FIVN icon
605
FIVE9
FIVN
$1.95B
$7.15M 0.02%
38,983
-925
-2% -$170K
HAS icon
606
Hasbro
HAS
$10.9B
$7.15M 0.02%
75,592
-1,351
-2% -$128K
FDS icon
607
Factset
FDS
$13.7B
$7.12M 0.02%
21,215
-2,584
-11% -$867K
FOXA icon
608
Fox Class A
FOXA
$25.5B
$7.12M 0.02%
+191,696
New +$7.12M
IRM icon
609
Iron Mountain
IRM
$28.8B
$7.09M 0.02%
167,463
+8,172
+5% +$346K
NLY icon
610
Annaly Capital Management
NLY
$14.2B
$7.06M 0.02%
198,861
+12,166
+7% +$432K
MASI icon
611
Masimo
MASI
$7.92B
$7.06M 0.02%
29,133
-3,867
-12% -$938K
PENN icon
612
PENN Entertainment
PENN
$2.93B
$7.03M 0.02%
91,966
-322
-0.3% -$24.6K
OHI icon
613
Omega Healthcare
OHI
$12.6B
$6.94M 0.02%
191,171
-45,303
-19% -$1.64M
JKHY icon
614
Jack Henry & Associates
JKHY
$11.6B
$6.93M 0.02%
42,381
-3,617
-8% -$591K
INMD icon
615
InMode
INMD
$949M
$6.91M 0.02%
145,894
-24,138
-14% -$1.14M
CHGG icon
616
Chegg
CHGG
$179M
$6.88M 0.02%
82,790
+4,851
+6% +$403K
GLOB icon
617
Globant
GLOB
$2.52B
$6.85M 0.02%
31,237
– –
SNA icon
618
Snap-on
SNA
$16.9B
$6.84M 0.02%
30,633
– –
L icon
619
Loews
L
$19.9B
$6.83M 0.02%
124,883
-19,085
-13% -$1.04M
MOS icon
620
The Mosaic Company
MOS
$10.6B
$6.8M 0.02%
213,145
+6,348
+3% +$203K
ALLE icon
621
Allegion
ALLE
$14.6B
$6.77M 0.02%
48,612
-8,977
-16% -$1.25M
FNF icon
622
Fidelity National Financial
FNF
$16.2B
$6.77M 0.02%
162,022
-19,557
-11% -$817K
XPO icon
623
XPO
XPO
$15.3B
$6.77M 0.02%
139,926
-15,671
-10% -$758K
MHK icon
624
Mohawk Industries
MHK
$8.41B
$6.75M 0.02%
35,131
-574
-2% -$110K
LW icon
625
Lamb Weston
LW
$7.79B
$6.74M 0.02%
83,523
-4,691
-5% -$378K
23 24
25
26 27