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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$80.5B
$33.6M 0.13%
124,490
-5,083
-4% -$1.37M
FDX icon
152
FedEx
FDX
$53.6B
$33.3M 0.13%
147,088
– –
CHTR icon
153
Charter Communications
CHTR
$36.1B
$33.2M 0.13%
70,956
-2,351
-3% -$1.1M
DG icon
154
Dollar General
DG
$23.9B
$33M 0.13%
134,380
+628
+0.5% +$154K
FIS icon
155
Fidelity National Information Services
FIS
$36.1B
$32.7M 0.12%
356,492
+2,190
+0.6% +$201K
SHW icon
156
Sherwin-Williams
SHW
$93.2B
$32.5M 0.12%
144,986
-536
-0.4% -$120K
ITW icon
157
Illinois Tool Works
ITW
$77.9B
$32.4M 0.12%
178,033
-3,706
-2% -$675K
OXY icon
158
Occidental Petroleum
OXY
$45.2B
$32.3M 0.12%
548,115
-3,637
-0.7% -$214K
FI icon
159
Fiserv
FI
$74.7B
$32.2M 0.12%
361,871
+16,973
+5% +$1.51M
NSC icon
160
Norfolk Southern
NSC
$62.4B
$31.7M 0.12%
139,547
-1,715
-1% -$390K
APD icon
161
Air Products & Chemicals
APD
$65B
$30.9M 0.12%
128,597
-1,031
-0.8% -$248K
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$30.9M 0.12%
328,242
+1,445
+0.4% +$136K
BSX icon
163
Boston Scientific
BSX
$159B
$30.8M 0.12%
827,379
– –
ADC icon
164
Agree Realty
ADC
$8.02B
$30.3M 0.12%
420,425
-7,044
-2% -$508K
GD icon
165
General Dynamics
GD
$86.8B
$30.2M 0.11%
136,510
+1,653
+1% +$366K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1M 0.11%
134,891
+767
+0.6% +$171K
SLB icon
167
Schlumberger
SLB
$53.7B
$29.7M 0.11%
831,158
– –
ETN icon
168
Eaton
ETN
$135B
$29.1M 0.11%
230,607
– –
MCK icon
169
McKesson
MCK
$85.4B
$28.8M 0.11%
88,309
-623
-0.7% -$203K
PSA icon
170
Public Storage
PSA
$52.3B
$28.7M 0.11%
91,889
– –
MRNA icon
171
Moderna
MRNA
$9.73B
$28.7M 0.11%
200,867
-2,398
-1% -$343K
PANW icon
172
Palo Alto Networks
PANW
$130B
$28.6M 0.11%
346,950
– –
CNC icon
173
Centene
CNC
$14.1B
$28.5M 0.11%
336,971
– –
AEP icon
174
American Electric Power
AEP
$57.8B
$28.2M 0.11%
293,445
+2,869
+1% +$275K
NEM icon
175
Newmont
NEM
$84.2B
$27.9M 0.11%
467,631
– –
5 6
7
8 9