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
ADC icon
176
Agree Realty
ADC
$8.08B
$25.8M 0.1%
405,556
+9,581
+2% +$610K
VEEV icon
177
Veeva Systems
VEEV
$44.7B
$25.5M 0.1%
90,736
-2,186
-2% -$615K
SE icon
178
Sea Limited
SE
$113B
$25.2M 0.1%
163,691
-2,260
-1% -$348K
DXCM icon
179
DexCom
DXCM
$31.6B
$25.2M 0.1%
244,600
-9,568
-4% -$986K
ESS icon
180
Essex Property Trust
ESS
$17.3B
$25M 0.1%
124,538
-23,930
-16% -$4.8M
YUMC icon
181
Yum China
YUMC
$16.5B
$24.7M 0.1%
466,949
-20,403
-4% -$1.08M
DOCU icon
182
DocuSign
DOCU
$16.1B
$24.7M 0.1%
114,585
-2,710
-2% -$583K
EA icon
183
Electronic Arts
EA
$42.2B
$24.6M 0.1%
188,741
-8,852
-4% -$1.15M
WDAY icon
184
Workday
WDAY
$61.7B
$24.6M 0.1%
114,241
+782
+0.7% +$168K
CTSH icon
185
Cognizant
CTSH
$35.1B
$24.5M 0.1%
352,718
-18,264
-5% -$1.27M
GIS icon
186
General Mills
GIS
$27B
$24.4M 0.1%
394,986
-18,004
-4% -$1.11M
EBAY icon
187
eBay
EBAY
$42.3B
$24.3M 0.1%
467,045
-77,066
-14% -$4.02M
EPAM icon
188
EPAM Systems
EPAM
$9.44B
$24.2M 0.1%
74,922
-1,808
-2% -$584K
GM icon
189
General Motors
GM
$55.5B
$24.1M 0.1%
815,908
-23,889
-3% -$707K
LHX icon
190
L3Harris
LHX
$51B
$24.1M 0.1%
142,080
-13,510
-9% -$2.29M
SPG icon
191
Simon Property Group
SPG
$59.5B
$24.1M 0.1%
372,936
-29,784
-7% -$1.93M
XEL icon
192
Xcel Energy
XEL
$43B
$24M 0.1%
347,693
-15,211
-4% -$1.05M
SBAC icon
193
SBA Communications
SBAC
$21.2B
$23.6M 0.09%
73,971
-3,596
-5% -$1.15M
GDS icon
194
GDS Holdings
GDS
$6.35B
$23.4M 0.09%
285,780
-4,734
-2% -$387K
BX icon
195
Blackstone
BX
$133B
$23M 0.09%
440,556
-20,084
-4% -$1.05M
PSA icon
196
Public Storage
PSA
$52.2B
$22.9M 0.09%
103,037
-4,092
-4% -$911K
COP icon
197
ConocoPhillips
COP
$116B
$22.9M 0.09%
697,986
-51,066
-7% -$1.68M
UBER icon
198
Uber
UBER
$190B
$22.8M 0.09%
625,674
-25,968
-4% -$947K
IDXX icon
199
Idexx Laboratories
IDXX
$51.4B
$22.8M 0.09%
57,994
-2,484
-4% -$976K
DOW icon
200
Dow Inc
DOW
$17.4B
$22.8M 0.09%
484,269
-19,702
-4% -$927K
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