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
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$197M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.3B
$31.8M 0.13%
320,073
-7,345
-2% -$730K
CL icon
152
Colgate-Palmolive
CL
$67.7B
$31.7M 0.13%
451,714
+5,252
+1% +$369K
ETN icon
153
Eaton
ETN
$136B
$31.2M 0.13%
233,870
+3,263
+1% +$435K
SUI icon
154
Sun Communities
SUI
$16.3B
$30.7M 0.12%
226,860
+3,546
+2% +$480K
APD icon
155
Air Products & Chemicals
APD
$64.9B
$30.1M 0.12%
129,497
+900
+0.7% +$209K
EW icon
156
Edwards Lifesciences
EW
$47.6B
$30M 0.12%
363,247
– –
SLB icon
157
Schlumberger
SLB
$53.5B
$29.8M 0.12%
831,158
– –
SHW icon
158
Sherwin-Williams
SHW
$92.6B
$29.7M 0.12%
144,986
– –
ICE icon
159
Intercontinental Exchange
ICE
$100B
$29.5M 0.12%
326,794
-1,448
-0.4% -$131K
LRCX icon
160
Lam Research
LRCX
$129B
$29.4M 0.12%
804,580
– –
NSC icon
161
Norfolk Southern
NSC
$62.6B
$29.3M 0.12%
139,547
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$29.2M 0.12%
134,891
– –
EL icon
163
Estee Lauder
EL
$31.4B
$29.2M 0.12%
135,177
+1,183
+0.9% +$255K
MCK icon
164
McKesson
MCK
$85.3B
$28.9M 0.12%
85,031
-3,278
-4% -$1.11M
GD icon
165
General Dynamics
GD
$87.2B
$28.7M 0.12%
135,252
-1,258
-0.9% -$267K
PANW icon
166
Palo Alto Networks
PANW
$130B
$28.6M 0.12%
349,332
+2,382
+0.7% +$195K
ADC icon
167
Agree Realty
ADC
$8.02B
$28.4M 0.11%
420,425
– –
SRE icon
168
Sempra
SRE
$53.5B
$27.6M 0.11%
367,526
– –
SNPS icon
169
Synopsys
SNPS
$113B
$27.1M 0.11%
88,670
-798
-0.9% -$244K
PSA icon
170
Public Storage
PSA
$51.7B
$27M 0.11%
92,370
+481
+0.5% +$141K
ORLY icon
171
O'Reilly Automotive
ORLY
$88.8B
$27M 0.11%
574,920
-11,415
-2% -$535K
FIS icon
172
Fidelity National Information Services
FIS
$36B
$26.9M 0.11%
356,492
– –
GIS icon
173
General Mills
GIS
$26.6B
$26.7M 0.11%
348,762
+3,679
+1% +$282K
ADM icon
174
Archer Daniels Midland
ADM
$29.8B
$26.6M 0.11%
331,069
+2,507
+0.8% +$202K
CNC icon
175
Centene
CNC
$13.9B
$26.4M 0.11%
339,321
+2,350
+0.7% +$183K
5 6
7
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