State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$28B
Cap. Flow
-$222M
Cap. Flow %
-0.79%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
Closed
67

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$77M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$62.1M
3
GEHC icon
GE HealthCare
GEHC
$17.2M
4
TEAM icon
Atlassian
TEAM
$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.1M
4
GE icon
GE Aerospace
GE
$17.3M
5
FRC
First Republic Bank
FRC
$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$100B
$34.2M 0.12%
328,123
– –
SUI icon
152
Sun Communities
SUI
$15.7B
$34.1M 0.12%
242,355
+5,000
+2% +$704K
CCI icon
153
Crown Castle
CCI
$42.3B
$34.1M 0.12%
254,413
+1,948
+0.8% +$261K
MMM icon
154
3M
MMM
$81B
$34M 0.12%
387,225
+4,165
+1% +$366K
CDNS icon
155
Cadence Design Systems
CDNS
$94.6B
$33.7M 0.12%
160,253
– –
CL icon
156
Colgate-Palmolive
CL
$67.7B
$33.6M 0.12%
446,957
+4,757
+1% +$357K
EL icon
157
Estee Lauder
EL
$33.1B
$33.5M 0.12%
135,882
– –
FDX icon
158
FedEx
FDX
$53.2B
$33.5M 0.12%
146,424
– –
INVH icon
159
Invitation Homes
INVH
$18.5B
$33.3M 0.12%
1,066,327
-30,000
-3% -$937K
KLAC icon
160
KLA
KLAC
$111B
$33M 0.12%
82,661
+338
+0.4% +$135K
SHW icon
161
Sherwin-Williams
SHW
$90.5B
$32.8M 0.12%
145,970
+984
+0.7% +$221K
HCA icon
162
HCA Healthcare
HCA
$95.4B
$32.6M 0.12%
123,742
-10,549
-8% -$2.78M
BAP icon
163
Credicorp
BAP
$20.6B
$32.6M 0.12%
246,014
+36,999
+18% +$4.9M
EXR icon
164
Extra Space Storage
EXR
$30.4B
$32.2M 0.11%
197,355
-20,000
-9% -$3.26M
VLO icon
165
Valero Energy
VLO
$48.3B
$31.9M 0.11%
228,274
-5,181
-2% -$723K
ORLY icon
166
O'Reilly Automotive
ORLY
$88.1B
$31.3M 0.11%
552,960
-2,205
-0.4% -$125K
GD icon
167
General Dynamics
GD
$86.8B
$30.9M 0.11%
135,252
– –
GM icon
168
General Motors
GM
$55B
$30.5M 0.11%
832,091
+25,869
+3% +$949K
ARE icon
169
Alexandria Real Estate Equities
ARE
$13.9B
$30.5M 0.11%
242,945
+39,414
+19% +$4.95M
TCOM icon
170
Trip.com Group
TCOM
$46.6B
$30.4M 0.11%
806,687
– –
EW icon
171
Edwards Lifesciences
EW
$47.7B
$30.2M 0.11%
364,878
-3,140
-0.9% -$260K
EMR icon
172
Emerson Electric
EMR
$72.9B
$30.1M 0.11%
345,656
-1,647
-0.5% -$144K
GIS icon
173
General Mills
GIS
$26.6B
$30M 0.11%
350,602
– –
USB icon
174
US Bancorp
USB
$75.5B
$29.7M 0.11%
824,237
+4,739
+0.6% +$171K
MRNA icon
175
Moderna
MRNA
$9.36B
$29.7M 0.11%
193,386
-3,153
-2% -$484K
5 6
7
8 9