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
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
-$253M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
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
MCO icon
176
Moody's
MCO
$89.6B
$29.7M 0.11%
97,011
-579
-0.6% -$177K
PNC icon
177
PNC Financial Services
PNC
$81.7B
$29.7M 0.11%
233,504
-1,540
-0.7% -$196K
CNYA icon
178
iShares MSCI China A ETF
CNYA
$208M
$29.3M 0.1%
896,139
– –
F icon
179
Ford
F
$46.5B
$29.3M 0.1%
2,322,519
+19,068
+0.8% +$240K
MCK icon
180
McKesson
MCK
$86B
$29.2M 0.1%
82,147
-1,774
-2% -$632K
ADC icon
181
Agree Realty
ADC
$7.97B
$29M 0.1%
423,049
+2,624
+0.6% +$180K
DLR icon
182
Digital Realty Trust
DLR
$55.5B
$28.6M 0.1%
291,207
-35,860
-11% -$3.53M
NSC icon
183
Norfolk Southern
NSC
$62.8B
$28.6M 0.1%
134,845
-1,748
-1% -$371K
REXR icon
184
Rexford Industrial Realty
REXR
$9.96B
$28.3M 0.1%
474,390
+17,104
+4% +$1.02M
PSX icon
185
Phillips 66
PSX
$53.2B
$28.3M 0.1%
278,736
-3,697
-1% -$375K
SE icon
186
Sea Limited
SE
$112B
$28.2M 0.1%
326,152
-49,039
-13% -$4.24M
UBER icon
187
Uber
UBER
$192B
$28.2M 0.1%
890,248
+6,669
+0.8% +$211K
ABNB icon
188
Airbnb
ABNB
$76.8B
$28.1M 0.1%
225,646
– –
SRE icon
189
Sempra
SRE
$53.6B
$28M 0.1%
371,104
– –
APH icon
190
Amphenol
APH
$138B
$27.9M 0.1%
683,128
+5,192
+0.8% +$212K
DG icon
191
Dollar General
DG
$23.9B
$27.9M 0.1%
132,415
+1,486
+1% +$313K
NXPI icon
192
NXP Semiconductors
NXPI
$56.8B
$27.9M 0.1%
149,430
-1,689
-1% -$315K
AEP icon
193
American Electric Power
AEP
$58.1B
$27.9M 0.1%
306,184
+4,579
+2% +$417K
MSI icon
194
Motorola Solutions
MSI
$79.7B
$27.8M 0.1%
97,271
+882
+0.9% +$252K
CMG icon
195
Chipotle Mexican Grill
CMG
$55.5B
$27.8M 0.1%
812,850
– –
D icon
196
Dominion Energy
D
$50.2B
$27.6M 0.1%
493,122
– –
AZO icon
197
AutoZone
AZO
$70.8B
$27.5M 0.1%
11,194
-262
-2% -$644K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$27.2M 0.1%
133,095
– –
FMX icon
199
Fomento Económico Mexicano
FMX
$29.6B
$27M 0.1%
283,656
-9,563
-3% -$910K
ROP icon
200
Roper Technologies
ROP
$56.7B
$26.9M 0.1%
61,003
-366
-0.6% -$161K
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