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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$48.6M
3
AMZN icon
Amazon
AMZN
$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32M
5
TSLX icon
Sixth Street Specialty
TSLX
$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$32.9M 0.13%
104,342
-6,499
-6% -$2.05M
EL icon
152
Estee Lauder
EL
$32.1B
$32.7M 0.13%
150,048
-4,802
-3% -$1.05M
AON icon
153
Aon
AON
$79.9B
$32.3M 0.13%
156,710
-7,391
-5% -$1.52M
BIDU icon
154
Baidu
BIDU
$35.1B
$32.3M 0.13%
254,890
-19,079
-7% -$2.42M
WM icon
155
Waste Management
WM
$88.6B
$31.3M 0.12%
276,490
-13,183
-5% -$1.49M
USB icon
156
US Bancorp
USB
$75.9B
$31.1M 0.12%
867,520
-48,468
-5% -$1.74M
LRCX icon
157
Lam Research
LRCX
$130B
$30.9M 0.12%
930,630
-35,800
-4% -$1.19M
BIIB icon
158
Biogen
BIIB
$20.6B
$30.7M 0.12%
108,190
-12,605
-10% -$3.58M
INVH icon
159
Invitation Homes
INVH
$18.5B
$30.5M 0.12%
1,089,634
+16,206
+2% +$454K
ILMN icon
160
Illumina
ILMN
$15.7B
$30.4M 0.12%
101,036
-4,133
-4% -$1.24M
PNC icon
161
PNC Financial Services
PNC
$80.5B
$29.3M 0.12%
266,978
-22,699
-8% -$2.49M
EDU icon
162
New Oriental
EDU
$7.98B
$29.3M 0.12%
196,040
+27,815
+17% +$4.16M
SUI icon
163
Sun Communities
SUI
$16.2B
$28.8M 0.11%
204,933
+9,292
+5% +$1.31M
ETN icon
164
Eaton
ETN
$136B
$27.9M 0.11%
273,818
-17,524
-6% -$1.79M
SCHW icon
165
Charles Schwab
SCHW
$167B
$27.6M 0.11%
762,964
-34,149
-4% -$1.24M
ADI icon
166
Analog Devices
ADI
$122B
$27.4M 0.11%
234,937
-13,135
-5% -$1.53M
ROP icon
167
Roper Technologies
ROP
$55.8B
$27.3M 0.11%
68,986
-4,338
-6% -$1.71M
BAX icon
168
Baxter International
BAX
$12.5B
$27.1M 0.11%
336,395
-19,018
-5% -$1.53M
EMR icon
169
Emerson Electric
EMR
$74.6B
$27M 0.11%
412,193
-21,747
-5% -$1.43M
LULU icon
170
lululemon athletica
LULU
$19.9B
$26.8M 0.11%
81,418
-3,693
-4% -$1.22M
WELL icon
171
Welltower
WELL
$112B
$26.7M 0.11%
484,334
+33,037
+7% +$1.82M
DD icon
172
DuPont de Nemours
DD
$32.6B
$26.6M 0.11%
479,810
-21,474
-4% -$1.19M
AEP icon
173
American Electric Power
AEP
$57.8B
$26.5M 0.11%
324,320
-12,862
-4% -$1.05M
DOC icon
174
Healthpeak Properties
DOC
$12.8B
$26.4M 0.1%
970,852
+4,415
+0.5% +$120K
EXR icon
175
Extra Space Storage
EXR
$31.3B
$25.9M 0.1%
242,222
-9,654
-4% -$1.03M
5 6
7
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