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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$28.3M 0.09%
468,711
-4,268
-0.9% -$258K
NTES icon
202
NetEase
NTES
$91.2B
$28.2M 0.09%
329,764
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$101B
$28.1M 0.09%
154,656
-1,056
-0.7% -$192K
ADC icon
204
Agree Realty
ADC
$8.04B
$28M 0.09%
422,628
-734
-0.2% -$48.6K
A icon
205
Agilent Technologies
A
$36.3B
$27.9M 0.09%
176,867
+983
+0.6% +$155K
EBAY icon
206
eBay
EBAY
$42.5B
$27.8M 0.09%
399,290
-3,252
-0.8% -$227K
AIG icon
207
American International
AIG
$43.6B
$27.7M 0.09%
504,246
-4,232
-0.8% -$232K
PSA icon
208
Public Storage
PSA
$51.7B
$27.5M 0.09%
92,642
-17
-0% -$5.05K
EOG icon
209
EOG Resources
EOG
$64.2B
$27.5M 0.09%
342,801
-4,543
-1% -$365K
WDAY icon
210
Workday
WDAY
$61.9B
$27.5M 0.09%
110,075
+4,456
+4% +$1.11M
CRWD icon
211
CrowdStrike
CRWD
$107B
$27.5M 0.09%
111,795
+5,362
+5% +$1.32M
PANW icon
212
Palo Alto Networks
PANW
$132B
$27.4M 0.09%
343,758
+492
+0.1% +$39.3K
SJNK icon
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$27.4M 0.08%
1,000,000
– –
EXC icon
214
Exelon
EXC
$43.4B
$27.2M 0.08%
788,891
+216
+0% +$7.45K
GPN icon
215
Global Payments
GPN
$21.2B
$27.1M 0.08%
172,154
+721
+0.4% +$114K
MPLX icon
216
MPLX
MPLX
$51.1B
$27M 0.08%
947,006
-231,900
-20% -$6.6M
MET icon
217
MetLife
MET
$52.9B
$26.8M 0.08%
434,530
-13,285
-3% -$820K
IQV icon
218
IQVIA
IQV
$31.9B
$26.7M 0.08%
111,649
-321
-0.3% -$76.9K
GD icon
219
General Dynamics
GD
$86.8B
$26.7M 0.08%
136,303
-4,734
-3% -$928K
SBAC icon
220
SBA Communications
SBAC
$20.5B
$26.6M 0.08%
80,561
+732
+0.9% +$242K
SNPS icon
221
Synopsys
SNPS
$113B
$26.5M 0.08%
88,399
+1,576
+2% +$472K
ROP icon
222
Roper Technologies
ROP
$56.3B
$26.4M 0.08%
59,132
-1,640
-3% -$732K
TEL icon
223
TE Connectivity
TEL
$61.4B
$26.3M 0.08%
191,720
+2,038
+1% +$280K
NEM icon
224
Newmont
NEM
$83.2B
$26.2M 0.08%
481,682
+9,256
+2% +$503K
KMB icon
225
Kimberly-Clark
KMB
$43.1B
$25.8M 0.08%
194,831
-891
-0.5% -$118K
7 8
9
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