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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
$13.7M
5
SCHW icon
Charles Schwab
SCHW
$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$73.4M
2
AAPL icon
Apple
AAPL
$68.1M
3
MSFT icon
Microsoft
MSFT
$47.6M
4
AMZN icon
Amazon
AMZN
$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$25.7M 0.09%
135,989
-6,091
-4% -$1.15M
TEL icon
202
TE Connectivity
TEL
$61.7B
$25.6M 0.09%
211,637
-9,008
-4% -$1.09M
MPLX icon
203
MPLX
MPLX
$51.5B
$25.5M 0.09%
1,178,906
– –
BIIB icon
204
Biogen
BIIB
$20.6B
$25.4M 0.09%
103,776
-4,414
-4% -$1.08M
ALGN icon
205
Align Technology
ALGN
$10.1B
$25.2M 0.09%
47,206
-2,232
-5% -$1.19M
EXC icon
206
Exelon
EXC
$43.9B
$25.1M 0.09%
833,626
-28,405
-3% -$855K
APH icon
207
Amphenol
APH
$135B
$24.8M 0.09%
758,356
-25,820
-3% -$844K
KLAC icon
208
KLA
KLAC
$119B
$24.6M 0.09%
95,178
-4,305
-4% -$1.11M
SNPS icon
209
Synopsys
SNPS
$111B
$24.6M 0.09%
95,008
-4,408
-4% -$1.14M
A icon
210
Agilent Technologies
A
$36.5B
$24.4M 0.09%
206,315
-6,813
-3% -$807K
MSCI icon
211
MSCI
MSCI
$42.9B
$24.3M 0.09%
54,465
-3,033
-5% -$1.35M
ESS icon
212
Essex Property Trust
ESS
$17.3B
$24.3M 0.09%
102,221
-22,317
-18% -$5.3M
DOCU icon
213
DocuSign
DOCU
$16.1B
$24.2M 0.09%
108,983
-5,602
-5% -$1.25M
CDNS icon
214
Cadence Design Systems
CDNS
$95.6B
$24.2M 0.09%
177,129
-8,897
-5% -$1.21M
NIO icon
215
NIO
NIO
$13.4B
$24.1M 0.09%
493,810
-29,938
-6% -$1.46M
IBN icon
216
ICICI Bank
IBN
$113B
$23.9M 0.08%
1,606,246
+191,910
+14% +$2.85M
MNST icon
217
Monster Beverage
MNST
$61B
$23.7M 0.08%
512,888
-23,602
-4% -$1.09M
MTCH icon
218
Match Group
MTCH
$9.18B
$23.5M 0.08%
155,579
-7,103
-4% -$1.07M
VEEV icon
219
Veeva Systems
VEEV
$44.7B
$23.4M 0.08%
86,117
-4,619
-5% -$1.26M
SRE icon
220
Sempra
SRE
$52.9B
$23.2M 0.08%
364,888
-17,292
-5% -$1.1M
STZ icon
221
Constellation Brands
STZ
$26.2B
$23.1M 0.08%
105,591
-4,906
-4% -$1.07M
CSGP icon
222
CoStar Group
CSGP
$37.9B
$23.1M 0.08%
249,570
-11,270
-4% -$1.04M
CMG icon
223
Chipotle Mexican Grill
CMG
$55.1B
$23M 0.08%
831,000
-34,650
-4% -$961K
FCX icon
224
Freeport-McMoran
FCX
$66.5B
$22.9M 0.08%
881,023
-38,151
-4% -$993K
TRV icon
225
Travelers Companies
TRV
$62B
$22.8M 0.08%
162,578
-9,597
-6% -$1.35M
7 8
9
10 11