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
HWM icon
701
Howmet Aerospace
HWM
$73.8B
$4.44M 0.02%
265,643
-15,156
-5% -$253K
IRTC icon
702
iRhythm Technologies
IRTC
$5.83B
$4.43M 0.02%
18,607
-1,377
-7% -$328K
TNDM icon
703
Tandem Diabetes Care
TNDM
$874M
$4.42M 0.02%
38,956
-1,679
-4% -$191K
FSLY icon
704
Fastly
FSLY
$1.15B
$4.4M 0.02%
46,993
-3,805
-7% -$356K
NYT icon
705
New York Times
NYT
$9.54B
$4.4M 0.02%
102,704
-1,902
-2% -$81.4K
IPGP icon
706
IPG Photonics
IPGP
$3.5B
$4.39M 0.02%
25,822
-1,011
-4% -$172K
NWL icon
707
Newell Brands
NWL
$2.55B
$4.37M 0.02%
254,532
-3,271
-1% -$56.1K
WYNN icon
708
Wynn Resorts
WYNN
$12.8B
$4.35M 0.02%
60,628
-2,331
-4% -$167K
ACM icon
709
Aecom
ACM
$16.9B
$4.33M 0.02%
103,560
-4,411
-4% -$185K
SMG icon
710
ScottsMiracle-Gro
SMG
$3.54B
$4.33M 0.02%
28,282
-1,265
-4% -$193K
ILPT
711
Industrial Logistics Properties Trust
ILPT
$413M
$4.3M 0.02%
196,420
-11,743
-6% -$257K
RGA icon
712
Reinsurance Group of America
RGA
$12.7B
$4.29M 0.02%
45,049
+844
+2% +$80.3K
LECO icon
713
Lincoln Electric
LECO
$13.4B
$4.29M 0.02%
46,560
-2,406
-5% -$221K
RHI icon
714
Robert Half
RHI
$3.64B
$4.28M 0.02%
80,753
-1,451
-2% -$76.8K
BLD icon
715
TopBuild
BLD
$12B
$4.24M 0.02%
24,844
-2,376
-9% -$406K
LPLA icon
716
LPL Financial
LPLA
$27.4B
$4.24M 0.02%
55,298
-2,842
-5% -$218K
CF icon
717
CF Industries
CF
$14.1B
$4.21M 0.02%
137,016
-8,576
-6% -$263K
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.2M 0.02%
51,239
-3,409
-6% -$279K
GNTX icon
719
Gentex
GNTX
$6.22B
$4.2M 0.02%
162,963
-6,431
-4% -$166K
MOS icon
720
The Mosaic Company
MOS
$10.7B
$4.17M 0.02%
228,334
-5,320
-2% -$97.2K
LBTYK icon
721
Liberty Global Class C
LBTYK
$4.05B
$4.16M 0.02%
202,541
-102,115
-34% -$2.1M
BG icon
722
Bunge Global
BG
$16.4B
$4.15M 0.02%
90,776
-252
-0.3% -$11.5K
NVAX icon
723
Novavax
NVAX
$1.32B
$4.15M 0.02%
38,267
+2,464
+7% +$267K
DEI icon
724
Douglas Emmett
DEI
$2.82B
$4.13M 0.02%
164,701
-20,327
-11% -$510K
MANH icon
725
Manhattan Associates
MANH
$13.1B
$4.13M 0.02%
43,257
-1,872
-4% -$179K
27 28
29
30 31