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
ARMK icon
776
Aramark
ARMK
$10.2B
$4.8M 0.02%
178,478
-2,069
-1% -$55.6K
UGI icon
777
UGI
UGI
$7.46B
$4.79M 0.02%
103,477
+11,805
+13% +$547K
BLDR icon
778
Builders FirstSource
BLDR
$16.1B
$4.73M 0.02%
110,905
-5,704
-5% -$243K
GAP
779
The Gap, Inc.
GAP
$9.1B
$4.72M 0.02%
140,104
+7,926
+6% +$267K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.55B
$4.68M 0.02%
24,381
-1,097
-4% -$211K
DAL icon
781
Delta Air Lines
DAL
$39.5B
$4.66M 0.02%
107,724
+20,179
+23% +$873K
INN
782
Summit Hotel Properties
INN
$622M
$4.65M 0.02%
498,700
+20,000
+4% +$187K
USFD icon
783
US Foods
USFD
$18B
$4.63M 0.02%
120,736
-13,782
-10% -$529K
SGI
784
Somnigroup International Inc.
SGI
$18B
$4.62M 0.02%
117,929
+10,257
+10% +$402K
ZTO icon
785
ZTO Express
ZTO
$15.4B
$4.61M 0.02%
151,967
– –
AMED
786
DELISTED
Amedisys
AMED
$4.61M 0.02%
+18,821
New +$4.61M
TLRY icon
787
Tilray
TLRY
$1.15B
$4.6M 0.02%
254,596
+179,228
+238% +$3.24M
PII icon
788
Polaris
PII
$3.39B
$4.6M 0.02%
33,602
-850
-2% -$116K
HII icon
789
Huntington Ingalls Industries
HII
$10.8B
$4.6M 0.02%
21,820
-2,300
-10% -$485K
BRKR icon
790
Bruker
BRKR
$4.84B
$4.55M 0.01%
59,938
-16,687
-22% -$1.27M
IPGP icon
791
IPG Photonics
IPGP
$3.5B
$4.55M 0.01%
21,605
-1,996
-8% -$421K
OGN icon
792
Organon & Co
OGN
$2.76B
$4.54M 0.01%
+149,985
New +$4.54M
AGCO icon
793
AGCO
AGCO
$8.11B
$4.54M 0.01%
34,781
-3,482
-9% -$454K
PVH icon
794
PVH
PVH
$3.96B
$4.53M 0.01%
42,109
+1,010
+2% +$109K
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
$4.52M 0.01%
62,404
+3,139
+5% +$227K
CROX icon
796
Crocs
CROX
$4.43B
$4.52M 0.01%
38,761
-3,489
-8% -$406K
ST icon
797
Sensata Technologies
ST
$4.68B
$4.5M 0.01%
77,665
-19,483
-20% -$1.13M
ZG icon
798
Zillow
ZG
$20.8B
$4.5M 0.01%
36,738
-9,863
-21% -$1.21M
YETI icon
799
Yeti Holdings
YETI
$2.98B
$4.49M 0.01%
48,898
+2,723
+6% +$250K
LSCC icon
800
Lattice Semiconductor
LSCC
$8.98B
$4.49M 0.01%
79,864
-6,051
-7% -$340K
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