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
XRAY icon
576
Dentsply Sirona
XRAY
$2.73B
$6.32M 0.03%
144,557
-6,923
-5% -$303K
DAY icon
577
Dayforce
DAY
$10.9B
$6.31M 0.03%
76,390
-3,408
-4% -$282K
MGM icon
578
MGM Resorts International
MGM
$9.79B
$6.18M 0.02%
284,303
-9,775
-3% -$213K
ALLE icon
579
Allegion
ALLE
$14.6B
$6.16M 0.02%
62,294
-4,427
-7% -$438K
PENN icon
580
PENN Entertainment
PENN
$2.93B
$6.16M 0.02%
84,686
-4,467
-5% -$325K
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
$6.16M 0.02%
185,493
-11,658
-6% -$387K
L icon
582
Loews
L
$19.9B
$6.16M 0.02%
177,109
-17,011
-9% -$591K
ALB icon
583
Albemarle
ALB
$8.63B
$6.14M 0.02%
68,789
-2,949
-4% -$263K
BFAM icon
584
Bright Horizons
BFAM
$6.36B
$6.13M 0.02%
40,291
-4,756
-11% -$723K
RF icon
585
Regions Financial
RF
$24.1B
$6.12M 0.02%
530,599
-1,162
-0.2% -$13.4K
DAVA icon
586
Endava
DAVA
$511M
$6.09M 0.02%
96,432
+43,844
+83% +$2.77M
KEY icon
587
KeyCorp
KEY
$21.1B
$6.07M 0.02%
508,607
+2,391
+0.5% +$28.5K
CNP icon
588
CenterPoint Energy
CNP
$24.7B
$6.05M 0.02%
312,379
+959
+0.3% +$18.6K
RNR icon
589
RenaissanceRe
RNR
$11.2B
$6.02M 0.02%
35,444
+1,891
+6% +$321K
TME icon
590
Tencent Music
TME
$39.2B
$6.01M 0.02%
406,600
+99,471
+32% +$1.47M
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$8.67B
$5.96M 0.02%
41,742
+30,657
+277% +$4.38M
RJF icon
592
Raymond James Financial
RJF
$33.2B
$5.95M 0.02%
122,582
-8,253
-6% -$400K
NBIX icon
593
Neurocrine Biosciences
NBIX
$14B
$5.95M 0.02%
61,819
-813
-1% -$78.2K
TEVA icon
594
Teva Pharmaceuticals
TEVA
$22.4B
$5.92M 0.02%
657,514
– –
ROL icon
595
Rollins
ROL
$27.3B
$5.92M 0.02%
163,827
-11,730
-7% -$424K
CHGG icon
596
Chegg
CHGG
$179M
$5.91M 0.02%
82,722
-4,234
-5% -$302K
FNF icon
597
Fidelity National Financial
FNF
$16.2B
$5.91M 0.02%
196,286
-17,829
-8% -$537K
PTC icon
598
PTC
PTC
$24.5B
$5.86M 0.02%
70,891
-4,319
-6% -$357K
OXY icon
599
Occidental Petroleum
OXY
$45.6B
$5.85M 0.02%
584,010
-14,334
-2% -$143K
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.83M 0.02%
46,017
-2,206
-5% -$279K
22 23
24
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