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
KLAC icon
176
KLA
KLAC
$119B
$27.9M 0.11%
87,352
-1,359
-2% -$434K
SRE icon
177
Sempra
SRE
$52.9B
$27.6M 0.1%
367,526
– –
EMR icon
178
Emerson Electric
EMR
$74.6B
$27.3M 0.1%
343,482
-4,016
-1% -$319K
SNPS icon
179
Synopsys
SNPS
$111B
$27.2M 0.1%
89,468
+1,442
+2% +$438K
LHX icon
180
L3Harris
LHX
$51B
$27.1M 0.1%
112,009
-779
-0.7% -$188K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$26.9M 0.1%
327,418
-32,519
-9% -$2.67M
MCO icon
182
Moody's
MCO
$89.5B
$26.5M 0.1%
97,437
-1,061
-1% -$289K
YUMC icon
183
Yum China
YUMC
$16.5B
$26.3M 0.1%
542,342
+4,894
+0.9% +$237K
GIS icon
184
General Mills
GIS
$27B
$26M 0.1%
345,083
-2,650
-0.8% -$200K
AZO icon
185
AutoZone
AZO
$70.6B
$25.9M 0.1%
12,051
-112
-0.9% -$241K
EXC icon
186
Exelon
EXC
$43.9B
$25.7M 0.1%
567,216
+8,387
+2% +$380K
SBAC icon
187
SBA Communications
SBAC
$21.2B
$25.6M 0.1%
79,991
– –
ESS icon
188
Essex Property Trust
ESS
$17.3B
$25.5M 0.1%
97,565
– –
F icon
189
Ford
F
$46.7B
$25.5M 0.1%
2,291,242
-14,160
-0.6% -$158K
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$25.5M 0.1%
188,659
-1,199
-0.6% -$162K
ADM icon
191
Archer Daniels Midland
ADM
$30.2B
$25.5M 0.1%
328,562
+5,884
+2% +$457K
VLO icon
192
Valero Energy
VLO
$48.7B
$25.5M 0.1%
239,878
– –
GM icon
193
General Motors
GM
$55.5B
$25.4M 0.1%
798,615
+30,333
+4% +$963K
MET icon
194
MetLife
MET
$52.9B
$25.1M 0.1%
400,170
-15,682
-4% -$985K
KIM icon
195
Kimco Realty
KIM
$15.4B
$25.1M 0.1%
1,269,588
-13,443
-1% -$266K
COF icon
196
Capital One
COF
$142B
$25.1M 0.1%
240,726
-9,009
-4% -$939K
SE icon
197
Sea Limited
SE
$113B
$25M 0.09%
373,791
+24,600
+7% +$1.64M
FCX icon
198
Freeport-McMoran
FCX
$66.5B
$24.9M 0.09%
852,344
-12,223
-1% -$358K
SYY icon
199
Sysco
SYY
$39.4B
$24.9M 0.09%
293,640
-5,492
-2% -$465K
ORLY icon
200
O'Reilly Automotive
ORLY
$89B
$24.7M 0.09%
586,335
– –
6 7
8
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