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
FUTU icon
751
Futu Holdings
FUTU
$25.9B
$5M 0.02%
+27,900
New +$5M
VST icon
752
Vistra
VST
$71B
$4.98M 0.02%
268,405
+16,259
+6% +$302K
PNW icon
753
Pinnacle West Capital
PNW
$10.5B
$4.97M 0.02%
60,655
-1,447
-2% -$119K
CIEN icon
754
Ciena
CIEN
$18.9B
$4.97M 0.02%
87,353
-3,701
-4% -$211K
DVA icon
755
DaVita
DVA
$9.56B
$4.97M 0.02%
41,252
-8,152
-17% -$982K
ASAN icon
756
Asana
ASAN
$3.16B
$4.93M 0.02%
+79,486
New +$4.93M
PLYM
757
Plymouth Industrial REIT
PLYM
$989M
$4.93M 0.02%
246,000
-10,000
-4% -$200K
CUBE icon
758
CubeSmart
CUBE
$9.37B
$4.92M 0.02%
106,176
-5,989
-5% -$277K
GWRE icon
759
Guidewire Software
GWRE
$21.3B
$4.92M 0.02%
43,634
-6,563
-13% -$740K
JNPR
760
DELISTED
Juniper Networks
JNPR
$4.91M 0.02%
179,566
+9,878
+6% +$270K
APA icon
761
APA Corp
APA
$8.13B
$4.89M 0.02%
226,093
+5,278
+2% +$114K
ZLAB icon
762
Zai Lab
ZLAB
$3.61B
$4.89M 0.02%
27,616
– –
HUBB icon
763
Hubbell
HUBB
$23.7B
$4.88M 0.02%
+26,124
New +$4.88M
WEX icon
764
WEX
WEX
$5.97B
$4.87M 0.02%
25,114
-664
-3% -$129K
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$4.86M 0.02%
81,174
+624
+0.8% +$37.4K
LUV icon
766
Southwest Airlines
LUV
$16.6B
$4.85M 0.02%
91,404
-1,805
-2% -$95.8K
RS icon
767
Reliance Steel & Aluminium
RS
$15.7B
$4.84M 0.02%
32,087
-4,592
-13% -$693K
NLSN
768
DELISTED
Nielsen Holdings plc
NLSN
$4.84M 0.02%
196,004
+6,068
+3% +$150K
CHT icon
769
Chunghwa Telecom
CHT
$34.6B
$4.83M 0.02%
118,762
– –
Y
770
DELISTED
Alleghany Corporation
Y
$4.82M 0.02%
+7,220
New +$4.82M
RITM icon
771
Rithm Capital
RITM
$6.69B
$4.81M 0.02%
454,501
+12,033
+3% +$127K
OVV icon
772
Ovintiv
OVV
$10.7B
$4.81M 0.02%
152,913
+5,006
+3% +$158K
XPEV icon
773
XPeng
XPEV
$19.5B
$4.81M 0.02%
108,340
+42,118
+64% +$1.87M
UTHR icon
774
United Therapeutics
UTHR
$18B
$4.81M 0.02%
26,812
-481
-2% -$86.3K
AGNC icon
775
AGNC Investment
AGNC
$10.8B
$4.8M 0.02%
284,200
-9,183
-3% -$155K
29 30
31
32 33