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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.9M
4
TSM icon
TSMC
TSM
$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$27B
$29.4M 0.11%
350,602
+1,840
+0.5% +$154K
PSX icon
177
Phillips 66
PSX
$53.2B
$29.4M 0.11%
282,433
-1,480
-0.5% -$154K
PSA icon
178
Public Storage
PSA
$52.2B
$29.4M 0.11%
104,870
+12,500
+14% +$3.5M
IBN icon
179
ICICI Bank
IBN
$113B
$28.8M 0.11%
1,315,443
+111,699
+9% +$2.45M
SRE icon
180
Sempra
SRE
$52.9B
$28.7M 0.11%
371,104
+3,578
+1% +$276K
AEP icon
181
American Electric Power
AEP
$57.8B
$28.6M 0.11%
301,605
– –
MET icon
182
MetLife
MET
$52.9B
$28.6M 0.11%
395,488
-4,682
-1% -$339K
SNPS icon
183
Synopsys
SNPS
$111B
$28.5M 0.11%
89,393
+723
+0.8% +$231K
BAP icon
184
Credicorp
BAP
$20.7B
$28.4M 0.11%
209,015
+53,130
+34% +$7.21M
AZO icon
185
AutoZone
AZO
$70.6B
$28.3M 0.11%
11,456
– –
CNYA icon
186
iShares MSCI China A ETF
CNYA
$213M
$28M 0.11%
896,139
-550,934
-38% -$17.2M
TCOM icon
187
Trip.com Group
TCOM
$47.6B
$27.8M 0.1%
806,687
-8,791
-1% -$302K
AIG icon
188
American International
AIG
$43.9B
$27.6M 0.1%
435,654
-17,509
-4% -$1.11M
EW icon
189
Edwards Lifesciences
EW
$47.5B
$27.5M 0.1%
368,018
+4,771
+1% +$356K
CNC icon
190
Centene
CNC
$14.2B
$27.3M 0.1%
332,496
-6,825
-2% -$560K
MCO icon
191
Moody's
MCO
$89.5B
$27.2M 0.1%
97,590
+627
+0.6% +$175K
GM icon
192
General Motors
GM
$55.5B
$27.1M 0.1%
806,222
– –
EPAM icon
193
EPAM Systems
EPAM
$9.44B
$27M 0.1%
82,416
+10,764
+15% +$3.53M
F icon
194
Ford
F
$46.7B
$26.8M 0.1%
2,303,451
– –
ROP icon
195
Roper Technologies
ROP
$55.8B
$26.5M 0.1%
61,369
+525
+0.9% +$227K
KIM icon
196
Kimco Realty
KIM
$15.4B
$26.3M 0.1%
1,243,082
-14,006
-1% -$297K
DXCM icon
197
DexCom
DXCM
$31.6B
$26.1M 0.1%
230,108
– –
A icon
198
Agilent Technologies
A
$36.5B
$26M 0.1%
173,752
-1,524
-0.9% -$228K
APH icon
199
Amphenol
APH
$135B
$25.8M 0.1%
677,936
-8,416
-1% -$320K
CDNS icon
200
Cadence Design Systems
CDNS
$95.6B
$25.7M 0.1%
160,253
– –
6 7
8
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