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
LYV icon
601
Live Nation Entertainment
LYV
$39.6B
$5.82M 0.02%
107,993
-3,396
-3% -$183K
LUMN icon
602
Lumen
LUMN
$6.3B
$5.81M 0.02%
575,596
-28,469
-5% -$287K
BKR icon
603
Baker Hughes
BKR
$46.3B
$5.78M 0.02%
434,584
-29,558
-6% -$393K
BSAC icon
604
Banco Santander Chile
BSAC
$12.2B
$5.78M 0.02%
416,708
+20,368
+5% +$282K
UHS icon
605
Universal Health Services
UHS
$11.8B
$5.77M 0.02%
53,892
-3,058
-5% -$327K
ALLY icon
606
Ally Financial
ALLY
$12.7B
$5.76M 0.02%
229,867
-4,115
-2% -$103K
HSIC icon
607
Henry Schein
HSIC
$8.17B
$5.75M 0.02%
97,770
-3,041
-3% -$179K
QDEL icon
608
QuidelOrtho
QDEL
$1.88B
$5.73M 0.02%
26,139
-1,252
-5% -$275K
GL icon
609
Globe Life
GL
$11.3B
$5.69M 0.02%
71,147
-7,063
-9% -$564K
TREX icon
610
Trex
TREX
$6.43B
$5.68M 0.02%
79,356
-5,298
-6% -$379K
STWD icon
611
Starwood Property Trust
STWD
$7.6B
$5.67M 0.02%
375,917
+20,623
+6% +$311K
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.67M 0.02%
670,375
+22,893
+4% +$194K
IRT icon
613
Independence Realty Trust
IRT
$4.06B
$5.66M 0.02%
488,274
-8,542
-2% -$99K
HESM icon
614
Hess Midstream
HESM
$5.18B
$5.64M 0.02%
373,700
– –
MTN icon
615
Vail Resorts
MTN
$5.37B
$5.62M 0.02%
26,286
-2,046
-7% -$438K
CPB icon
616
Campbell Soup
CPB
$9.98B
$5.61M 0.02%
116,026
-6,446
-5% -$312K
GWRE icon
617
Guidewire Software
GWRE
$21.3B
$5.58M 0.02%
53,531
-1,060
-2% -$111K
EG icon
618
Everest Group
EG
$14.3B
$5.54M 0.02%
28,054
-2,682
-9% -$530K
MGP
619
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.54M 0.02%
197,988
-5,016
-2% -$140K
WU icon
620
Western Union
WU
$2.73B
$5.54M 0.02%
258,370
-8,939
-3% -$192K
CYBR icon
621
CyberArk
CYBR
$23.6B
$5.53M 0.02%
53,450
+19,257
+56% +$1.99M
ATR icon
622
AptarGroup
ATR
$8.98B
$5.52M 0.02%
48,791
-3,616
-7% -$409K
ON icon
623
ON Semiconductor
ON
$19.7B
$5.51M 0.02%
254,151
-10,909
-4% -$237K
GLIBA
624
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.44M 0.02%
66,319
-4,816
-7% -$395K
ZTO icon
625
ZTO Express
ZTO
$15.4B
$5.43M 0.02%
181,616
-27,571
-13% -$825K
23 24
25
26 27