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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.1M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$48.9M
2
T icon
AT&T
T
+$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.2M
5
CERN
Cerner Corp
CERN
+$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
701
NOV
NOV
$4.91B
$4.13M 0.02%
244,026
+11,384
+5% +$192K
WSO icon
702
Watsco
WSO
$16.4B
$4.13M 0.02%
17,275
-576
-3% -$138K
OC icon
703
Owens Corning
OC
$12.5B
$4.11M 0.02%
55,269
– –
MANH icon
704
Manhattan Associates
MANH
$13B
$4.1M 0.02%
35,775
– –
AMC icon
705
AMC Entertainment Holdings
AMC
$1.44B
$4.09M 0.02%
30,173
– –
FBIN icon
706
Fortune Brands Innovations
FBIN
$7.03B
$4.09M 0.02%
79,872
+3,470
+5% +$178K
WSC icon
707
WillScot Mobile Mini Holdings
WSC
$4.13B
$4.09M 0.02%
126,034
+36,230
+40% +$1.17M
WEX icon
708
WEX
WEX
$5.89B
$4.05M 0.02%
26,052
– –
PLYM
709
Plymouth Industrial REIT
PLYM
$984M
$4.05M 0.02%
231,000
– –
APLE icon
710
Apple Hospitality REIT
APLE
$3B
$4.05M 0.02%
275,858
– –
TTEK icon
711
Tetra Tech
TTEK
$9.19B
$4.05M 0.02%
148,190
-10,570
-7% -$289K
DECK icon
712
Deckers Outdoor
DECK
$17.2B
$4M 0.02%
94,008
-4,278
-4% -$182K
TTC icon
713
Toro Company
TTC
$7.71B
$3.99M 0.02%
52,590
-2,143
-4% -$162K
RGLD icon
714
Royal Gold
RGLD
$12.2B
$3.97M 0.02%
37,178
– –
ZIM icon
715
ZIM Integrated Shipping Services
ZIM
$1.61B
$3.97M 0.02%
83,992
+47,700
+131% +$2.25M
CABO icon
716
Cable One
CABO
$891M
$3.96M 0.02%
3,071
+229
+8% +$295K
BBWI icon
717
Bath & Body Works
BBWI
$5.83B
$3.95M 0.02%
146,892
-7,858
-5% -$212K
CIEN icon
718
Ciena
CIEN
$17B
$3.93M 0.01%
86,067
-3,426
-4% -$157K
BEN icon
719
Franklin Resources
BEN
$12.8B
$3.93M 0.01%
168,428
-4,403
-3% -$103K
BNL icon
720
Broadstone Net Lease
BNL
$3.49B
$3.92M 0.01%
191,283
– –
LAMR icon
721
Lamar Advertising Co
LAMR
$13B
$3.92M 0.01%
44,562
-2,165
-5% -$190K
FSLR icon
722
First Solar
FSLR
$21.2B
$3.92M 0.01%
57,512
– –
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.01%
77,990
-3,693
-5% -$185K
NVMI icon
724
Nova
NVMI
$8.31B
$3.9M 0.01%
44,066
+60
+0.1% +$5.31K
NVCR icon
725
NovoCure
NVCR
$1.41B
$3.9M 0.01%
56,049
– –
27 28
29
30 31