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
WHR icon
526
Whirlpool
WHR
$5.24B
$7.14M 0.03%
38,846
+88
+0.2% +$16.2K
ATO icon
527
Atmos Energy
ATO
$26.3B
$7.08M 0.03%
74,107
-4,881
-6% -$467K
LNG icon
528
Cheniere Energy
LNG
$52.1B
$7.08M 0.03%
153,108
-11,661
-7% -$540K
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.05M 0.03%
180,028
-9,653
-5% -$378K
SRPT icon
530
Sarepta Therapeutics
SRPT
$1.8B
$7.03M 0.03%
50,064
-1,441
-3% -$202K
CHT icon
531
Chunghwa Telecom
CHT
$34.5B
$7.03M 0.03%
193,926
-128,837
-40% -$4.67M
AVTR icon
532
Avantor
AVTR
$8.6B
$7.01M 0.03%
311,590
+22,634
+8% +$509K
MTB icon
533
M&T Bank
MTB
$31B
$6.99M 0.03%
75,853
-7,761
-9% -$715K
WRB icon
534
W.R. Berkley
WRB
$27.4B
$6.96M 0.03%
256,149
-27,259
-10% -$741K
WDC icon
535
Western Digital
WDC
$33B
$6.96M 0.03%
251,809
-12,397
-5% -$343K
TECH icon
536
Bio-Techne
TECH
$7.93B
$6.95M 0.03%
112,272
-1,092
-1% -$67.6K
WAB icon
537
Wabtec
WAB
$32.4B
$6.95M 0.03%
112,304
-7,398
-6% -$458K
ONC
538
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$6.9M 0.03%
24,100
– –
HAL icon
539
Halliburton
HAL
$19.3B
$6.9M 0.03%
572,456
-13,740
-2% -$166K
NXRT
540
NexPoint Residential Trust
NXRT
$850M
$6.89M 0.03%
155,381
– –
KDP icon
541
Keurig Dr Pepper
KDP
$37.3B
$6.89M 0.03%
249,501
-9,155
-4% -$253K
ENTG icon
542
Entegris
ENTG
$12B
$6.87M 0.03%
92,393
-7,015
-7% -$521K
KRC icon
543
Kilroy Realty
KRC
$4.98B
$6.86M 0.03%
132,093
-6,292
-5% -$327K
HAS icon
544
Hasbro
HAS
$10.9B
$6.83M 0.03%
82,589
-3,388
-4% -$280K
JBHT icon
545
JB Hunt Transport Services
JBHT
$13.3B
$6.82M 0.03%
53,977
-5,059
-9% -$639K
LSI
546
DELISTED
Life Storage, Inc.
LSI
$6.79M 0.03%
96,785
+18,545
+24% +$1.3M
WTRG icon
547
Essential Utilities
WTRG
$10.6B
$6.79M 0.03%
168,674
-348
-0.2% -$14K
LBRDA icon
548
Liberty Broadband Class A
LBRDA
$8.61B
$6.78M 0.03%
47,782
-37,151
-44% -$5.27M
AVLR
549
DELISTED
Avalara, Inc.
AVLR
$6.77M 0.03%
53,145
+1,769
+3% +$225K
PKG icon
550
Packaging Corp of America
PKG
$19.2B
$6.76M 0.03%
62,026
-1,575
-2% -$172K
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