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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
426
Zillow
Z
$20.8B
$9.35M 0.04%
92,003
-3,034
-3% -$308K
CHRW icon
427
C.H. Robinson
CHRW
$15.1B
$9.3M 0.04%
91,002
-2,346
-3% -$240K
CAH icon
428
Cardinal Health
CAH
$35.6B
$9.28M 0.04%
197,673
-5,430
-3% -$255K
GORV icon
429
Lazydays
GORV
$8.29M
$9.28M 0.04%
24,388
– –
IP icon
430
International Paper
IP
$24.5B
$9.27M 0.04%
241,429
-6,644
-3% -$255K
CVNA icon
431
Carvana
CVNA
$50.4B
$9.23M 0.04%
41,369
-2,385
-5% -$532K
FOX icon
432
Fox Class B
FOX
$25.3B
$9.19M 0.04%
328,719
+191,614
+140% +$5.36M
POOL icon
433
Pool Corp
POOL
$11.9B
$9.18M 0.04%
27,443
-2,712
-9% -$907K
GRMN icon
434
Garmin
GRMN
$45.4B
$9.11M 0.04%
96,032
-2,132
-2% -$202K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$9.08M 0.04%
105,604
-10,209
-9% -$878K
TYL icon
436
Tyler Technologies
TYL
$23.6B
$9.08M 0.04%
26,035
-1,742
-6% -$607K
FMC icon
437
FMC
FMC
$4.61B
$9.05M 0.04%
85,425
-4,699
-5% -$498K
VER
438
DELISTED
VEREIT, Inc.
VER
$9.03M 0.04%
277,687
-13,240
-5% -$430K
BURL icon
439
Burlington
BURL
$17.6B
$8.99M 0.04%
43,627
-2,547
-6% -$525K
ZBRA icon
440
Zebra Technologies
ZBRA
$15.6B
$8.99M 0.04%
35,597
-2,349
-6% -$593K
GPC icon
441
Genuine Parts
GPC
$19.4B
$8.94M 0.04%
93,916
-7,009
-7% -$667K
FDS icon
442
Factset
FDS
$13.7B
$8.93M 0.04%
26,679
-762
-3% -$255K
DDOG icon
443
Datadog
DDOG
$48.5B
$8.92M 0.04%
87,355
+15,022
+21% +$1.53M
CTLT
444
DELISTED
CATALENT, INC.
CTLT
$8.87M 0.04%
103,522
-6,511
-6% -$558K
HIG icon
445
Hartford Financial Services
HIG
$36.9B
$8.86M 0.04%
240,398
-12,658
-5% -$467K
MLM icon
446
Martin Marietta Materials
MLM
$37.2B
$8.86M 0.04%
37,624
-770
-2% -$181K
BRO icon
447
Brown & Brown
BRO
$30.5B
$8.8M 0.03%
194,355
-11,591
-6% -$525K
SMIN icon
448
iShares MSCI India Small-Cap ETF
SMIN
$927M
$8.79M 0.03%
245,295
+154,517
+170% +$5.54M
DRE
449
DELISTED
Duke Realty Corp.
DRE
$8.78M 0.03%
238,024
-9,666
-4% -$357K
FMX icon
450
Fomento Económico Mexicano
FMX
$30.1B
$8.77M 0.03%
156,152
-75,379
-33% -$4.24M
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