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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
$145M
2
RTX icon
RTX Corp
RTX
$69.7M
3
TGT icon
Target
TGT
$59.2M
4
AAPL icon
Apple
AAPL
$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
$27.9M 0.09%
92,659
-172
-0.2% -$51.7K
SJNK icon
202
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27.6M 0.09%
+1,000,000
New +$27.6M
VICI icon
203
VICI Properties
VICI
$35.8B
$27.4M 0.09%
883,779
– –
MRVL icon
204
Marvell Technology
MRVL
$54.6B
$27.4M 0.09%
469,929
+72,263
+18% +$4.22M
IQV icon
205
IQVIA
IQV
$31.9B
$27.1M 0.09%
111,970
-2,319
-2% -$562K
ALGN icon
206
Align Technology
ALGN
$10.1B
$27M 0.09%
44,164
-818
-2% -$500K
MET icon
207
MetLife
MET
$52.9B
$26.8M 0.09%
447,815
+5,484
+1% +$328K
CRWD icon
208
CrowdStrike
CRWD
$105B
$26.7M 0.09%
106,433
+1,948
+2% +$490K
SLB icon
209
Schlumberger
SLB
$53.4B
$26.7M 0.09%
835,494
+40,163
+5% +$1.29M
LULU icon
210
lululemon athletica
LULU
$19.9B
$26.6M 0.09%
72,912
-1,509
-2% -$551K
GD icon
211
General Dynamics
GD
$86.8B
$26.6M 0.09%
141,037
-261
-0.2% -$49.1K
TROW icon
212
T Rowe Price
TROW
$23.8B
$26.3M 0.09%
132,942
-5,191
-4% -$1.03M
ROST icon
213
Ross Stores
ROST
$49.4B
$26.3M 0.09%
212,003
-6,197
-3% -$768K
KMB icon
214
Kimberly-Clark
KMB
$43.1B
$26.2M 0.09%
195,722
-6,651
-3% -$890K
LHX icon
215
L3Harris
LHX
$51B
$26.1M 0.09%
120,710
-3,950
-3% -$854K
A icon
216
Agilent Technologies
A
$36.5B
$26M 0.09%
175,884
-13,721
-7% -$2.03M
MSCI icon
217
MSCI
MSCI
$42.9B
$25.8M 0.08%
48,448
-1,774
-4% -$946K
TCOM icon
218
Trip.com Group
TCOM
$47.6B
$25.7M 0.08%
725,564
– –
TEL icon
219
TE Connectivity
TEL
$61.7B
$25.6M 0.08%
189,682
-10,770
-5% -$1.46M
SBAC icon
220
SBA Communications
SBAC
$21.2B
$25.4M 0.08%
79,829
+14,439
+22% +$4.6M
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 0.08%
519,900
– –
TT icon
222
Trane Technologies
TT
$92.1B
$25.4M 0.08%
138,087
-8,498
-6% -$1.56M
BK icon
223
Bank of New York Mellon
BK
$73.1B
$25.3M 0.08%
494,265
+27,356
+6% +$1.4M
CMG icon
224
Chipotle Mexican Grill
CMG
$55.1B
$25.2M 0.08%
813,800
+19,500
+2% +$605K
WDAY icon
225
Workday
WDAY
$61.7B
$25.2M 0.08%
105,619
-1,617
-2% -$386K
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