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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
701
Royal Gold
RGLD
$12.3B
$4.46M 0.02%
38,864
– –
AFG icon
702
American Financial Group
AFG
$11.4B
$4.45M 0.02%
37,446
– –
SOFI icon
703
SoFi Technologies
SOFI
$30.6B
$4.44M 0.02%
531,850
+147,417
+38% +$1.23M
KNX icon
704
Knight Transportation
KNX
$6.76B
$4.43M 0.02%
79,793
– –
SQM icon
705
Sociedad Química y Minera de Chile
SQM
$12B
$4.43M 0.02%
61,017
+5,001
+9% +$363K
TREX icon
706
Trex
TREX
$6.43B
$4.43M 0.01%
67,523
– –
TLK icon
707
Telkom Indonesia
TLK
$19B
$4.42M 0.01%
165,747
-7,328
-4% -$195K
WSM icon
708
Williams-Sonoma
WSM
$24.7B
$4.42M 0.01%
70,608
-8,898
-11% -$557K
BRKR icon
709
Bruker
BRKR
$4.63B
$4.41M 0.01%
59,715
– –
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$7.7B
$4.4M 0.01%
35,511
– –
MASI icon
711
Masimo
MASI
$7.92B
$4.39M 0.01%
26,666
-1,877
-7% -$309K
MTZ icon
712
MasTec
MTZ
$15B
$4.38M 0.01%
37,153
– –
KEY icon
713
KeyCorp
KEY
$21.1B
$4.36M 0.01%
472,323
– –
DAVA icon
714
Endava
DAVA
$511M
$4.35M 0.01%
84,084
+6,503
+8% +$337K
RHI icon
715
Robert Half
RHI
$3.56B
$4.34M 0.01%
57,714
-4,609
-7% -$347K
AGCO icon
716
AGCO
AGCO
$8.02B
$4.34M 0.01%
32,990
-3,025
-8% -$398K
NATI
717
DELISTED
National Instruments Corp
NATI
$4.32M 0.01%
75,261
– –
GTM
718
ZoomInfo Technologies
GTM
$3.63B
$4.32M 0.01%
170,019
+8,641
+5% +$219K
TW icon
719
Tradeweb Markets
TW
$25.3B
$4.3M 0.01%
62,848
– –
CACI icon
720
CACI
CACI
$10.7B
$4.3M 0.01%
12,625
– –
CUZ icon
721
Cousins Properties
CUZ
$4.91B
$4.3M 0.01%
188,579
+55,283
+41% +$1.26M
NVMI icon
722
Nova
NVMI
$8.25B
$4.29M 0.01%
36,557
-2,310
-6% -$271K
IRDM icon
723
Iridium Communications
IRDM
$1.91B
$4.28M 0.01%
68,913
– –
WHR icon
724
Whirlpool
WHR
$5.24B
$4.25M 0.01%
28,542
– –
TOST icon
725
Toast
TOST
$23.3B
$4.23M 0.01%
187,294
+35,557
+23% +$803K
27 28
29
30 31