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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
201
Realty Income
O
$53.7B
$24.6M 0.09%
359,926
+17,583
+5% +$1.2M
AIG icon
202
American International
AIG
$44.1B
$24.3M 0.09%
475,560
-8,242
-2% -$421K
HCA icon
203
HCA Healthcare
HCA
$97.8B
$24.2M 0.09%
143,911
-2,004
-1% -$337K
CDNS icon
204
Cadence Design Systems
CDNS
$94.8B
$24M 0.09%
160,253
-789
-0.5% -$118K
IQV icon
205
IQVIA
IQV
$31.8B
$24M 0.09%
110,525
+632
+0.6% +$137K
ROP icon
206
Roper Technologies
ROP
$55.8B
$23.9M 0.09%
60,523
+291
+0.5% +$115K
TRV icon
207
Travelers Companies
TRV
$62.1B
$23.6M 0.09%
139,718
-2,334
-2% -$395K
PSX icon
208
Phillips 66
PSX
$52.9B
$23M 0.09%
280,124
+20,988
+8% +$1.72M
REXR icon
209
Rexford Industrial Realty
REXR
$10B
$22.9M 0.09%
397,583
+14,226
+4% +$819K
CTVA icon
210
Corteva
CTVA
$48.6B
$22.9M 0.09%
422,078
-2,226
-0.5% -$121K
NXPI icon
211
NXP Semiconductors
NXPI
$56.9B
$22.6M 0.09%
152,885
-2,931
-2% -$434K
FTNT icon
212
Fortinet
FTNT
$60.4B
$22.6M 0.09%
399,920
-5,105
-1% -$289K
ECL icon
213
Ecolab
ECL
$77.5B
$22.6M 0.09%
147,133
-3,770
-2% -$580K
DOC icon
214
Healthpeak Properties
DOC
$12.7B
$22.6M 0.09%
871,346
– –
TCOM icon
215
Trip.com Group
TCOM
$47.8B
$22.4M 0.09%
815,478
– –
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$22.3M 0.08%
163,791
-1,112
-0.7% -$151K
XEL icon
217
Xcel Energy
XEL
$42.6B
$22.2M 0.08%
313,179
– –
ADSK icon
218
Autodesk
ADSK
$68.8B
$22.1M 0.08%
128,445
-706
-0.5% -$121K
DOW icon
219
Dow Inc
DOW
$17.1B
$22M 0.08%
426,553
-8,154
-2% -$421K
APH icon
220
Amphenol
APH
$134B
$21.9M 0.08%
678,880
– –
STZ icon
221
Constellation Brands
STZ
$26.4B
$21.8M 0.08%
93,679
-1,628
-2% -$379K
WMB icon
222
Williams Companies
WMB
$69.2B
$21.7M 0.08%
696,670
– –
MRVL icon
223
Marvell Technology
MRVL
$54.3B
$21.7M 0.08%
497,782
+11,780
+2% +$513K
IBN icon
224
ICICI Bank
IBN
$113B
$21.4M 0.08%
1,203,744
-40,147
-3% -$712K
PAYX icon
225
Paychex
PAYX
$48.3B
$21.3M 0.08%
187,219
+1,133
+0.6% +$129K
7 8
9
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