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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
726
Guardant Health
GH
$7.08B
$4.87M 0.02%
37,814
-2,086
-5% -$269K
MNR
727
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.87M 0.02%
280,935
-4,796
-2% -$83.1K
IPHI
728
DELISTED
INPHI CORPORATION
IPHI
$4.85M 0.02%
30,226
-1,602
-5% -$257K
LAD icon
729
Lithia Motors
LAD
$8.82B
$4.84M 0.02%
16,531
+1,297
+9% +$380K
IRM icon
730
Iron Mountain
IRM
$29.2B
$4.83M 0.02%
163,788
-8,429
-5% -$248K
AFG icon
731
American Financial Group
AFG
$11.7B
$4.82M 0.02%
55,024
-2,447
-4% -$214K
FSLR icon
732
First Solar
FSLR
$21.8B
$4.82M 0.02%
48,671
-1,562
-3% -$155K
LUV icon
733
Southwest Airlines
LUV
$16.7B
$4.8M 0.02%
102,927
-4,731
-4% -$220K
NWSA icon
734
News Corp Class A
NWSA
$16.6B
$4.79M 0.02%
266,787
-3,167
-1% -$56.9K
DISH
735
DELISTED
DISH Network Corp.
DISH
$4.78M 0.02%
147,645
-9,002
-6% -$291K
BRKR icon
736
Bruker
BRKR
$4.87B
$4.76M 0.02%
87,900
-2,947
-3% -$160K
COHR icon
737
Coherent
COHR
$16.1B
$4.74M 0.02%
62,413
-3,506
-5% -$266K
RHI icon
738
Robert Half
RHI
$3.7B
$4.74M 0.02%
75,882
-4,871
-6% -$304K
AXON icon
739
Axon Enterprise
AXON
$59B
$4.74M 0.02%
38,651
-2,545
-6% -$312K
USFD icon
740
US Foods
USFD
$18B
$4.72M 0.02%
141,545
-4,825
-3% -$161K
WRI
741
DELISTED
Weingarten Realty Investors
WRI
$4.71M 0.02%
217,536
+16,280
+8% +$353K
SITE icon
742
SiteOne Landscape Supply
SITE
$6.33B
$4.71M 0.02%
29,682
-499
-2% -$79.1K
ONC
743
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$4.7M 0.02%
18,176
-5,924
-25% -$1.53M
DNLI icon
744
Denali Therapeutics
DNLI
$2.17B
$4.69M 0.02%
56,023
-16,136
-22% -$1.35M
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
$4.68M 0.02%
67,523
-4,973
-7% -$345K
EEFT icon
746
Euronet Worldwide
EEFT
$3.62B
$4.68M 0.02%
32,262
-1,553
-5% -$225K
DEI icon
747
Douglas Emmett
DEI
$2.81B
$4.67M 0.02%
160,055
-4,646
-3% -$136K
CBSH icon
748
Commerce Bancshares
CBSH
$8.02B
$4.67M 0.02%
86,340
-5,628
-6% -$304K
PCTY icon
749
Paylocity
PCTY
$9.48B
$4.64M 0.02%
22,549
-1,217
-5% -$251K
RS icon
750
Reliance Steel & Aluminium
RS
$15.6B
$4.64M 0.02%
38,735
-6,029
-13% -$722K
28 29
30
31 32