State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
+4.78%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.2B
AUM Growth
+$23.2B
Cap. Flow
+$314M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.47%
Holding
999
New
55
Increased
257
Reduced
171
Closed
70

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$91M
2
STJ
St Jude Medical
STJ
$73.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$68.1M
5
GLD icon
SPDR Gold Trust
GLD
$62.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$113M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$93.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
5
AAPL icon
Apple
AAPL
$75.5M

Sector Composition

1 Financials 14.29%
2 Technology 13.95%
3 Healthcare 12.57%
4 Communication Services 12.3%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRS.CL
751
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.77M 0.01%
+70,000
New +$1.77M
PBYI icon
752
Puma Biotechnology
PBYI
$258M
$1.73M 0.01%
25,833
– –
GPI icon
753
Group 1 Automotive
GPI
$6.09B
$1.73M 0.01%
27,000
+8,000
+42% +$511K
PKBK icon
754
Parke Bancorp
PKBK
$263M
$1.7M 0.01%
114,241
– –
DBRG icon
755
DigitalBridge
DBRG
$2.05B
$1.7M 0.01%
131,564
– –
TV icon
756
Televisa
TV
$1.51B
$1.65M 0.01%
64,400
+27,800
+76% +$714K
DGII icon
757
Digi International
DGII
$1.26B
$1.65M 0.01%
145,000
– –
AMAG
758
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$1.62M 0.01%
66,167
– –
NPKI
759
NPK International Inc.
NPKI
$871M
$1.62M 0.01%
220,000
– –
AEO icon
760
American Eagle Outfitters
AEO
$2.36B
$1.61M 0.01%
90,000
+35,000
+64% +$625K
SAH icon
761
Sonic Automotive
SAH
$2.79B
$1.6M 0.01%
85,000
-35,000
-29% -$658K
BBGI icon
762
Beasley Broadcasting Group
BBGI
$8.3M
$1.6M 0.01%
294,000
– –
SMC
763
Summit Midstream Corporation
SMC
$272M
$1.59M 0.01%
+69,100
New +$1.59M
AGRO icon
764
Adecoagro
AGRO
$830M
$1.57M 0.01%
137,716
+8,500
+7% +$97K
THRM icon
765
Gentherm
THRM
$1.1B
$1.57M 0.01%
50,000
– –
WGL
766
DELISTED
Wgl Holdings
WGL
$1.57M 0.01%
25,000
– –
IMS
767
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.57M 0.01%
50,000
– –
BCOV
768
DELISTED
Brightcove, Inc.
BCOV
$1.57M 0.01%
120,000
– –
IDA icon
769
Idacorp
IDA
$6.74B
$1.57M 0.01%
20,000
– –
AUD
770
DELISTED
Audacy, Inc.
AUD
$1.55M 0.01%
120,000
– –
VALE icon
771
Vale
VALE
$43.6B
$1.54M 0.01%
280,584
-529,388
-65% -$2.91M
ADMS
772
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.53M 0.01%
93,500
– –
EMMS
773
DELISTED
Emmis Communications Corp
EMMS
$1.52M 0.01%
375,000
-1,125,000
-75% –
UCTT icon
774
Ultra Clean Holdings
UCTT
$1.06B
$1.48M 0.01%
200,000
– –
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
$1.48M 0.01%
50,000
– –
29 30
31
32 33