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
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
Cap. Flow
-$1.17B
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$27.2M
2
SPGI icon
S&P Global
SPGI
$26M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$22.2M
4
SE icon
Sea Limited
SE
$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$531M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$524M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$37.4M
4
XLNX
Xilinx Inc
XLNX
$31.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$29.1M

Sector Composition

1 Technology 23.24%
2 Financials 11.51%
3 Healthcare 11.32%
4 Consumer Discretionary 10.75%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEB icon
526
Pebblebrook Hotel Trust
PEB
$1.4B
$8.91M 0.03%
364,015
-13,876
-4% -$340K
ALLY icon
527
Ally Financial
ALLY
$12.7B
$8.89M 0.03%
204,560
– –
K icon
528
Kellanova
K
$27.8B
$8.89M 0.03%
146,770
– –
INCY icon
529
Incyte
INCY
$16.9B
$8.88M 0.03%
111,851
-4,368
-4% -$347K
BG icon
530
Bunge Global
BG
$16.9B
$8.85M 0.03%
79,902
+1,409
+2% +$156K
CHCT
531
Community Healthcare Trust
CHCT
$444M
$8.84M 0.03%
209,461
+32,771
+19% +$1.38M
IRM icon
532
Iron Mountain
IRM
$27.2B
$8.82M 0.03%
159,127
– –
PLUG icon
533
Plug Power
PLUG
$1.69B
$8.78M 0.03%
306,933
– –
HRL icon
534
Hormel Foods
HRL
$14.1B
$8.74M 0.03%
169,553
-9,594
-5% -$494K
LBRDK icon
535
Liberty Broadband Class C
LBRDK
$8.61B
$8.73M 0.03%
64,509
-11,929
-16% -$1.61M
CE icon
536
Celanese
CE
$5.34B
$8.71M 0.03%
60,959
+2,252
+4% +$322K
AKR icon
537
Acadia Realty Trust
AKR
$2.63B
$8.66M 0.03%
399,795
+119,545
+43% +$2.59M
ABMD
538
DELISTED
Abiomed Inc
ABMD
$8.66M 0.03%
26,148
– –
TRNO icon
539
Terreno Realty
TRNO
$6.1B
$8.62M 0.03%
116,438
– –
PKG icon
540
Packaging Corp of America
PKG
$19.8B
$8.62M 0.03%
55,194
+1,344
+2% +$210K
ZEN
541
DELISTED
ZENDESK INC
ZEN
$8.55M 0.03%
71,047
– –
LNT icon
542
Alliant Energy
LNT
$16.6B
$8.45M 0.03%
135,248
– –
CAG icon
543
Conagra Brands
CAG
$9.23B
$8.44M 0.03%
251,493
-7,470
-3% -$251K
EVRG icon
544
Evergy
EVRG
$16.5B
$8.43M 0.03%
123,393
-7,766
-6% -$531K
BMRN icon
545
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.4M 0.03%
108,899
-3,015
-3% -$232K
XYL icon
546
Xylem
XYL
$34.2B
$8.4M 0.03%
98,471
+2,199
+2% +$187K
LPLA icon
547
LPL Financial
LPLA
$26.6B
$8.34M 0.03%
45,652
+1,514
+3% +$277K
PINS icon
548
Pinterest
PINS
$25.8B
$8.34M 0.03%
338,778
+11,552
+4% +$284K
EMN icon
549
Eastman Chemical
EMN
$7.93B
$8.32M 0.03%
74,260
+1,347
+2% +$151K
STWD icon
550
Starwood Property Trust
STWD
$7.56B
$8.3M 0.03%
343,515
-11,958
-3% -$289K
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