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
TLK icon
626
Telkom Indonesia
TLK
$19B
$6.73M 0.02%
310,580
-8,541
-3% -$185K
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.72M 0.02%
86,176
-7,175
-8% -$560K
BSY icon
628
Bentley Systems
BSY
$16B
$6.72M 0.02%
+103,707
New +$6.72M
RH icon
629
RH
RH
$4.29B
$6.71M 0.02%
9,876
+669
+7% +$454K
TREX icon
630
Trex
TREX
$6.43B
$6.69M 0.02%
65,479
-8,112
-11% -$829K
CHRW icon
631
C.H. Robinson
CHRW
$15.1B
$6.68M 0.02%
71,323
-10,666
-13% -$999K
STLD icon
632
Steel Dynamics
STLD
$19.5B
$6.65M 0.02%
111,621
+1,964
+2% +$117K
FFIV icon
633
F5
FFIV
$18.8B
$6.65M 0.02%
35,628
+238
+0.7% +$44.4K
AXON icon
634
Axon Enterprise
AXON
$58.7B
$6.64M 0.02%
37,556
-1,196
-3% -$211K
NTLA icon
635
Intellia Therapeutics
NTLA
$1.21B
$6.63M 0.02%
40,967
+6,681
+19% +$1.08M
SPCE icon
636
Virgin Galactic
SPCE
$180M
$6.63M 0.02%
7,207
+3,315
+85% +$3.05M
CF icon
637
CF Industries
CF
$14.1B
$6.62M 0.02%
128,621
+1,950
+2% +$100K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$22.4B
$6.6M 0.02%
666,814
– –
BWA icon
639
BorgWarner
BWA
$9.34B
$6.59M 0.02%
154,253
-8,083
-5% -$345K
NCLH icon
640
Norwegian Cruise Line
NCLH
$11.5B
$6.54M 0.02%
222,264
+38,655
+21% +$1.14M
LNC icon
641
Lincoln National
LNC
$7.88B
$6.52M 0.02%
103,773
-2,537
-2% -$159K
WOLF icon
642
Wolfspeed
WOLF
$230M
$6.5M 0.02%
66,379
+699
+1% +$68.4K
DAR icon
643
Darling Ingredients
DAR
$4.95B
$6.49M 0.02%
96,170
+422
+0.4% +$28.5K
PSXP
644
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.47M 0.02%
163,980
– –
BRO icon
645
Brown & Brown
BRO
$30.5B
$6.41M 0.02%
120,698
-67,231
-36% -$3.57M
GH icon
646
Guardant Health
GH
$7.05B
$6.41M 0.02%
51,636
+4,703
+10% +$584K
UHS icon
647
Universal Health Services
UHS
$11.8B
$6.39M 0.02%
43,653
-6,607
-13% -$967K
FND icon
648
Floor & Decor
FND
$9.16B
$6.37M 0.02%
60,257
+8,707
+17% +$920K
BAH icon
649
Booz Allen Hamilton
BAH
$12.6B
$6.34M 0.02%
74,410
-6,065
-8% -$517K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$6.31M 0.02%
463,181
+31,627
+7% +$431K
24 25
26
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