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
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$79.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$73.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$50.9M
4
TSM icon
TSMC
TSM
$49.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$25.7M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$68.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$43.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$18.8M
5
CNYA icon
iShares MSCI China A ETF
CNYA
$17.2M

Sector Composition

1 Technology 21.05%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.98B
$25.7M 0.1%
+1,250,003
New +$25.7M
TRV icon
202
Travelers Companies
TRV
$62B
$25.6M 0.1%
136,298
-1,829
-1% -$343K
JCI icon
203
Johnson Controls International
JCI
$69.5B
$25.5M 0.1%
397,784
-2,976
-0.7% -$190K
FDX icon
204
FedEx
FDX
$53.7B
$25.4M 0.1%
146,424
+2,019
+1% +$350K
AFL icon
205
Aflac
AFL
$57.2B
$25.2M 0.1%
350,098
– –
CTVA icon
206
Corteva
CTVA
$49.1B
$25.1M 0.1%
427,597
+3,327
+0.8% +$196K
REXR icon
207
Rexford Industrial Realty
REXR
$10.2B
$25M 0.09%
457,286
+59,703
+15% +$3.26M
EXC icon
208
Exelon
EXC
$43.9B
$25M 0.09%
577,789
+5,322
+0.9% +$230K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$24.8M 0.09%
183,015
-5,644
-3% -$766K
MSI icon
210
Motorola Solutions
MSI
$79.8B
$24.8M 0.09%
96,389
+1,763
+2% +$454K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$24.6M 0.09%
362,388
+5,896
+2% +$400K
PANW icon
212
Palo Alto Networks
PANW
$130B
$24.5M 0.09%
351,848
+2,516
+0.7% +$176K
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.9B
$24.1M 0.09%
161,893
-1,898
-1% -$283K
O icon
214
Realty Income
O
$54.2B
$24M 0.09%
377,919
+8,153
+2% +$517K
ROST icon
215
Ross Stores
ROST
$49.4B
$23.9M 0.09%
206,044
-2,734
-1% -$317K
NXPI icon
216
NXP Semiconductors
NXPI
$57.2B
$23.9M 0.09%
151,119
– –
ADSK icon
217
Autodesk
ADSK
$69.5B
$23.8M 0.09%
127,578
+654
+0.5% +$122K
BIIB icon
218
Biogen
BIIB
$20.6B
$23.8M 0.09%
85,887
-552
-0.6% -$153K
MNST icon
219
Monster Beverage
MNST
$61B
$23.6M 0.09%
465,856
+2,614
+0.6% +$133K
LHX icon
220
L3Harris
LHX
$51B
$23.3M 0.09%
112,009
– –
CTAS icon
221
Cintas
CTAS
$82.4B
$23.3M 0.09%
206,080
-4,948
-2% -$559K
HES
222
DELISTED
Hess
HES
$23.2M 0.09%
163,419
-997
-0.6% -$141K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$76.7B
$23.1M 0.09%
122,446
+1,523
+1% +$287K
FMX icon
224
Fomento Económico Mexicano
FMX
$29.6B
$22.9M 0.09%
293,219
+66,107
+29% +$5.16M
GLPI icon
225
Gaming and Leisure Properties
GLPI
$13.7B
$22.7M 0.09%
436,674
+3,619
+0.8% +$189K
7 8
9
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