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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
201
VICI Properties
VICI
$35.8B
$28M 0.09%
984,786
+15,671
+2% +$446K
LHX icon
202
L3Harris
LHX
$51B
$28M 0.09%
112,788
-724
-0.6% -$180K
DOW icon
203
Dow Inc
DOW
$17.4B
$27.7M 0.09%
434,707
-4,111
-0.9% -$262K
ADSK icon
204
Autodesk
ADSK
$69.5B
$27.7M 0.09%
129,151
+1,361
+1% +$292K
FTNT icon
205
Fortinet
FTNT
$60.4B
$27.7M 0.09%
405,025
– –
SBAC icon
206
SBA Communications
SBAC
$21.2B
$27.5M 0.09%
79,991
+572
+0.7% +$197K
MCK icon
207
McKesson
MCK
$85.5B
$27.2M 0.09%
88,932
-1,139
-1% -$349K
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$27.2M 0.09%
700,000
-600,000
-46% -$23.3M
WDAY icon
209
Workday
WDAY
$61.7B
$27.2M 0.09%
113,550
+2,172
+2% +$520K
CTSH icon
210
Cognizant
CTSH
$35.1B
$27.1M 0.09%
302,322
+2,547
+0.8% +$228K
IDXX icon
211
Idexx Laboratories
IDXX
$51.4B
$26.9M 0.09%
49,170
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$89B
$26.8M 0.09%
586,335
-9,630
-2% -$440K
CPT icon
213
Camden Property Trust
CPT
$11.9B
$26.7M 0.08%
160,497
-1,150
-0.7% -$191K
ECL icon
214
Ecolab
ECL
$77.6B
$26.6M 0.08%
150,903
+1,954
+1% +$345K
EXC icon
215
Exelon
EXC
$43.9B
$26.6M 0.08%
558,829
-236,231
-30% -$11.3M
CDNS icon
216
Cadence Design Systems
CDNS
$95.6B
$26.5M 0.08%
161,042
+1,441
+0.9% +$237K
SJNK icon
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$26.2M 0.08%
1,000,000
– –
CRWD icon
218
CrowdStrike
CRWD
$105B
$26.2M 0.08%
115,517
+3,873
+3% +$879K
TRV icon
219
Travelers Companies
TRV
$62B
$26M 0.08%
142,052
+6,150
+5% +$1.12M
BXP icon
220
Boston Properties
BXP
$12.2B
$25.8M 0.08%
200,558
+4,528
+2% +$583K
PRU icon
221
Prudential Financial
PRU
$37.2B
$25.6M 0.08%
216,945
-8,939
-4% -$1.06M
JCI icon
222
Johnson Controls International
JCI
$69.5B
$25.6M 0.08%
390,751
-17,624
-4% -$1.16M
APH icon
223
Amphenol
APH
$135B
$25.6M 0.08%
678,880
-8,214
-1% -$309K
LULU icon
224
lululemon athletica
LULU
$20.1B
$25.5M 0.08%
69,703
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$55.1B
$25.4M 0.08%
804,000
-5,800
-0.7% -$184K
7 8
9
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