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
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
-$253M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$77M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$62.1M
3
GEHC icon
GE HealthCare
GEHC
$17.2M
4
TEAM icon
Atlassian
TEAM
$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$12.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$49.1M
4
GE icon
GE Aerospace
GE
$17.3M
5
FRC
First Republic Bank
FRC
$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.2B
$26.8M 0.1%
429,674
-116,899
-21% -$7.3M
MCHP icon
202
Microchip Technology
MCHP
$35.6B
$26.4M 0.09%
315,464
– –
DXCM icon
203
DexCom
DXCM
$31.6B
$26.4M 0.09%
227,145
-2,963
-1% -$344K
MAR icon
204
Marriott International Class A Common Stock
MAR
$71.9B
$26.4M 0.09%
158,878
-3,015
-2% -$501K
ADSK icon
205
Autodesk
ADSK
$69.5B
$26.4M 0.09%
126,694
-884
-0.7% -$184K
TFC icon
206
Truist Financial
TFC
$60B
$26.2M 0.09%
768,944
– –
MSCI icon
207
MSCI
MSCI
$42.9B
$26M 0.09%
46,510
-223
-0.5% -$125K
FTNT icon
208
Fortinet
FTNT
$60.4B
$25.9M 0.09%
390,333
-5,662
-1% -$376K
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$25.9M 0.09%
324,621
-6,448
-2% -$514K
CTVA icon
210
Corteva
CTVA
$49.1B
$25.8M 0.09%
427,597
– –
IBN icon
211
ICICI Bank
IBN
$113B
$25.4M 0.09%
1,174,856
-140,587
-11% -$3.03M
ECL icon
212
Ecolab
ECL
$77.6B
$25M 0.09%
151,094
+3,961
+3% +$656K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$25M 0.09%
600,000
+300,000
+100% +$12.5M
LULU icon
214
lululemon athletica
LULU
$19.9B
$24.9M 0.09%
68,371
– –
MNST icon
215
Monster Beverage
MNST
$61B
$24.9M 0.09%
460,888
-4,968
-1% -$268K
PH icon
216
Parker-Hannifin
PH
$96.1B
$24.8M 0.09%
73,897
+2,686
+4% +$903K
KIM icon
217
Kimco Realty
KIM
$15.4B
$24.7M 0.09%
1,263,082
+20,000
+2% +$391K
EPAM icon
218
EPAM Systems
EPAM
$9.44B
$24.6M 0.09%
82,416
– –
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$24.6M 0.09%
183,015
– –
WDAY icon
220
Workday
WDAY
$61.7B
$24.5M 0.09%
118,845
-987
-0.8% -$204K
EXC icon
221
Exelon
EXC
$43.9B
$24.5M 0.09%
585,145
+7,356
+1% +$308K
O icon
222
Realty Income
O
$54.2B
$24.4M 0.09%
385,654
+7,735
+2% +$490K
CTAS icon
223
Cintas
CTAS
$82.4B
$24.4M 0.09%
211,104
+5,024
+2% +$581K
ANET icon
224
Arista Networks
ANET
$180B
$24.3M 0.09%
579,860
– –
TT icon
225
Trane Technologies
TT
$92.1B
$24.3M 0.09%
132,243
– –
7 8
9
10 11