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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$99.5M
2
TSLA icon
Tesla
TSLA
$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
$8.12M
4
UBER icon
Uber
UBER
$7.73M
5
PSA icon
Public Storage
PSA
$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$182M
2
TSM icon
TSMC
TSM
$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$23M
5
ASX icon
ASE Group
ASX
$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
201
Workday
WDAY
$61.7B
$26.8M 0.09%
118,845
– –
EL icon
202
Estee Lauder
EL
$32.1B
$26.7M 0.09%
135,882
– –
MNST icon
203
Monster Beverage
MNST
$61B
$26.5M 0.09%
460,888
– –
REXR icon
204
Rexford Industrial Realty
REXR
$10.2B
$26.3M 0.09%
504,390
+30,000
+6% +$1.57M
CTAS icon
205
Cintas
CTAS
$82.4B
$26.2M 0.09%
211,104
– –
CNYA icon
206
iShares MSCI China A ETF
CNYA
$213M
$26.1M 0.09%
896,139
– –
PSX icon
207
Phillips 66
PSX
$53.2B
$26.1M 0.09%
273,302
-5,434
-2% -$518K
LULU icon
208
lululemon athletica
LULU
$19.9B
$25.9M 0.09%
68,371
– –
AEP icon
209
American Electric Power
AEP
$57.8B
$25.8M 0.09%
306,184
– –
ADSK icon
210
Autodesk
ADSK
$69.5B
$25.7M 0.09%
125,807
-887
-0.7% -$181K
VLO icon
211
Valero Energy
VLO
$48.7B
$25.6M 0.09%
218,301
-9,973
-4% -$1.17M
D icon
212
Dominion Energy
D
$49.7B
$25.5M 0.09%
493,122
– –
PCAR icon
213
PACCAR
PCAR
$52B
$25.3M 0.09%
302,572
– –
TT icon
214
Trane Technologies
TT
$92.1B
$25.3M 0.09%
132,243
– –
KMB icon
215
Kimberly-Clark
KMB
$43.1B
$25.3M 0.09%
183,015
– –
TEL icon
216
TE Connectivity
TEL
$61.7B
$25.2M 0.08%
179,463
-4,130
-2% -$579K
ANET icon
217
Arista Networks
ANET
$180B
$25M 0.08%
618,196
+38,336
+7% +$1.55M
ITUB icon
218
Itaú Unibanco
ITUB
$76.6B
$24.9M 0.08%
4,651,144
+381,693
+9% +$2.05M
KIM icon
219
Kimco Realty
KIM
$15.4B
$24.9M 0.08%
1,263,082
– –
OXY icon
220
Occidental Petroleum
OXY
$45.2B
$24.9M 0.08%
423,233
-6,441
-1% -$379K
AIG icon
221
American International
AIG
$43.9B
$24.7M 0.08%
428,815
-2,707
-0.6% -$156K
ADM icon
222
Archer Daniels Midland
ADM
$30.2B
$24.5M 0.08%
324,621
– –
IQV icon
223
IQVIA
IQV
$31.9B
$24.5M 0.08%
108,934
– –
VTR icon
224
Ventas
VTR
$30.9B
$24.5M 0.08%
517,942
+50,000
+11% +$2.36M
NUE icon
225
Nucor
NUE
$33.8B
$24.4M 0.08%
148,819
-1,529
-1% -$251K
7 8
9
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