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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
751
ITT
ITT
$13.9B
$4.64M 0.02%
60,178
-3,693
-6% -$284K
ALV icon
752
Autoliv
ALV
$9.8B
$4.62M 0.02%
50,193
-3,961
-7% -$365K
RITM icon
753
Rithm Capital
RITM
$6.65B
$4.61M 0.02%
463,684
-22,677
-5% -$225K
SEE icon
754
Sealed Air
SEE
$4.99B
$4.61M 0.02%
100,609
-4,512
-4% -$207K
LHCG
755
DELISTED
LHC Group LLC
LHCG
$4.6M 0.02%
21,579
-1,452
-6% -$310K
JLL icon
756
Jones Lang LaSalle
JLL
$14.9B
$4.6M 0.02%
30,993
-1,662
-5% -$247K
CHT icon
757
Chunghwa Telecom
CHT
$34.9B
$4.59M 0.02%
118,762
-75,164
-39% -$2.9M
BLD icon
758
TopBuild
BLD
$12B
$4.57M 0.02%
24,844
– –
MIDD icon
759
Middleby
MIDD
$7.03B
$4.56M 0.02%
35,376
-1,897
-5% -$245K
UTHR icon
760
United Therapeutics
UTHR
$18.3B
$4.56M 0.02%
30,044
-1,603
-5% -$243K
CHDN icon
761
Churchill Downs
CHDN
$6.93B
$4.56M 0.02%
46,814
-584
-1% -$56.9K
STOR
762
DELISTED
STORE Capital Corporation
STOR
$4.56M 0.02%
134,170
-4,864
-3% -$165K
CIB icon
763
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$4.51M 0.02%
112,211
-15,699
-12% -$631K
NTRA icon
764
Natera
NTRA
$23.9B
$4.51M 0.02%
45,286
-3,115
-6% -$310K
KSS icon
765
Kohl's
KSS
$1.81B
$4.49M 0.02%
110,416
+3,646
+3% +$148K
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
$4.49M 0.02%
214,938
-9,566
-4% -$200K
CASY icon
767
Casey's General Stores
CASY
$20.6B
$4.48M 0.02%
25,100
-1,038
-4% -$185K
EDIT icon
768
Editas Medicine
EDIT
$244M
$4.48M 0.02%
63,920
-1,594
-2% -$112K
EGHT icon
769
8x8 Inc
EGHT
$303M
$4.47M 0.02%
129,779
-3,573
-3% -$123K
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
$4.47M 0.02%
86,628
-2,887
-3% -$149K
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.46M 0.02%
+87,443
New +$4.46M
RGLD icon
772
Royal Gold
RGLD
$12.5B
$4.46M 0.02%
41,885
-1,990
-5% -$212K
BILI icon
773
Bilibili
BILI
$10.1B
$4.44M 0.02%
51,811
– –
PEB icon
774
Pebblebrook Hotel Trust
PEB
$1.4B
$4.44M 0.02%
236,200
– –
VOYA icon
775
Voya Financial
VOYA
$7.39B
$4.44M 0.02%
75,483
-3,121
-4% -$184K
29 30
31
32 33