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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.09%
511,898
-17,051
-3% -$759K
SRE icon
202
Sempra
SRE
$52.9B
$22.6M 0.09%
382,180
-18,332
-5% -$1.08M
HCA icon
203
HCA Healthcare
HCA
$98.5B
$22.6M 0.09%
180,904
-8,360
-4% -$1.04M
ORLY icon
204
O'Reilly Automotive
ORLY
$89B
$22.4M 0.09%
730,110
-37,125
-5% -$1.14M
NXPI icon
205
NXP Semiconductors
NXPI
$57.2B
$22.4M 0.09%
179,745
+6,237
+4% +$778K
CSGP icon
206
CoStar Group
CSGP
$37.9B
$22.1M 0.09%
260,840
+5,900
+2% +$501K
ROST icon
207
Ross Stores
ROST
$49.4B
$22M 0.09%
235,621
-14,272
-6% -$1.33M
EXC icon
208
Exelon
EXC
$43.9B
$22M 0.09%
862,031
-58,570
-6% -$1.49M
CNC icon
209
Centene
CNC
$14.2B
$22M 0.09%
376,716
-24,301
-6% -$1.42M
GD icon
210
General Dynamics
GD
$86.8B
$21.7M 0.09%
156,853
-12,217
-7% -$1.69M
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$21.6M 0.09%
1,367,000
– –
TEL icon
212
TE Connectivity
TEL
$61.7B
$21.6M 0.09%
220,645
-12,578
-5% -$1.23M
CMG icon
213
Chipotle Mexican Grill
CMG
$55.1B
$21.5M 0.09%
865,650
-33,400
-4% -$831K
A icon
214
Agilent Technologies
A
$36.5B
$21.5M 0.09%
213,128
-7,758
-4% -$783K
MNST icon
215
Monster Beverage
MNST
$61B
$21.5M 0.09%
536,490
-30,390
-5% -$1.22M
SNPS icon
216
Synopsys
SNPS
$111B
$21.3M 0.08%
99,416
-3,660
-4% -$783K
APH icon
217
Amphenol
APH
$135B
$21.2M 0.08%
784,176
-43,392
-5% -$1.17M
COF icon
218
Capital One
COF
$142B
$21.1M 0.08%
293,467
-14,561
-5% -$1.05M
STZ icon
219
Constellation Brands
STZ
$26.2B
$20.9M 0.08%
110,497
-3,711
-3% -$703K
COLD icon
220
Americold
COLD
$3.98B
$20.9M 0.08%
585,553
+2,973
+0.5% +$106K
WEC icon
221
WEC Energy
WEC
$34.7B
$20.7M 0.08%
213,139
-8,677
-4% -$841K
MSCI icon
222
MSCI
MSCI
$42.9B
$20.5M 0.08%
57,498
-2,417
-4% -$862K
VICI icon
223
VICI Properties
VICI
$35.8B
$20.5M 0.08%
877,283
-3,412
-0.4% -$79.7K
CMI icon
224
Cummins
CMI
$55.1B
$20.1M 0.08%
95,201
-5,719
-6% -$1.21M
IQV icon
225
IQVIA
IQV
$31.9B
$20M 0.08%
127,016
-6,019
-5% -$949K
7 8
9
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