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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.8M
5
AAPL icon
Apple
AAPL
$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.5B
$47.8M 0.15%
244,211
-3,601
-1% -$704K
LRCX icon
127
Lam Research
LRCX
$130B
$47.7M 0.15%
838,780
+2,940
+0.4% +$167K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$47.6M 0.15%
817,407
-12,086
-1% -$703K
MU icon
129
Micron Technology
MU
$147B
$47.1M 0.15%
663,407
+313
+0% +$22.2K
TJX icon
130
TJX Companies
TJX
$155B
$46.9M 0.15%
711,345
-6,925
-1% -$457K
TMUS icon
131
T-Mobile US
TMUS
$284B
$46.9M 0.15%
367,256
-6,274
-2% -$802K
BX icon
132
Blackstone
BX
$133B
$46.8M 0.14%
402,043
-2,716
-0.7% -$316K
CB icon
133
Chubb
CB
$111B
$45.8M 0.14%
263,936
-2,896
-1% -$502K
TFC icon
134
Truist Financial
TFC
$60B
$45.8M 0.14%
780,629
-6,768
-0.9% -$397K
MMC icon
135
Marsh & McLennan
MMC
$100B
$44.9M 0.14%
296,657
-4,646
-2% -$704K
FIS icon
136
Fidelity National Information Services
FIS
$35.9B
$44.4M 0.14%
364,828
+750
+0.2% +$91.3K
DUK icon
137
Duke Energy
DUK
$93.8B
$44.2M 0.14%
453,266
-6,628
-1% -$647K
CCI icon
138
Crown Castle
CCI
$41.9B
$43.9M 0.14%
253,423
-87
-0% -$15.1K
COF icon
139
Capital One
COF
$142B
$43.3M 0.13%
267,601
-6,614
-2% -$1.07M
BDX icon
140
Becton Dickinson
BDX
$55.1B
$42.2M 0.13%
175,886
+11
+0% +$2.64K
WELL icon
141
Welltower
WELL
$112B
$41.6M 0.13%
505,458
+10,710
+2% +$882K
SHW icon
142
Sherwin-Williams
SHW
$92.9B
$41.5M 0.13%
148,312
-1,198
-0.8% -$335K
SNAP icon
143
Snap
SNAP
$12.4B
$41.5M 0.13%
561,221
+1,847
+0.3% +$136K
EW icon
144
Edwards Lifesciences
EW
$47.5B
$41.1M 0.13%
+363,237
New +$41.1M
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$41.1M 0.13%
1,025,000
-350,000
-25% -$14M
SUI icon
146
Sun Communities
SUI
$16.2B
$41M 0.13%
221,765
+4,267
+2% +$790K
CME icon
147
CME Group
CME
$94.4B
$41M 0.13%
211,953
-1,729
-0.8% -$334K
INVH icon
148
Invitation Homes
INVH
$18.5B
$40.8M 0.13%
1,064,627
+6,273
+0.6% +$240K
EL icon
149
Estee Lauder
EL
$32.1B
$40.5M 0.13%
135,187
-234
-0.2% -$70.2K
GM icon
150
General Motors
GM
$55.5B
$40.5M 0.13%
768,523
+2,623
+0.3% +$138K
4 5
6
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