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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
826
Mattel
MAT
$5.8B
$4.19M 0.01%
208,547
+1,130
+0.5% +$22.7K
FATE icon
827
Fate Therapeutics
FATE
$118M
$4.19M 0.01%
48,243
+4,473
+10% +$388K
TRST icon
828
Trustco Bank Corp NY
TRST
$755M
$4.18M 0.01%
121,693
– –
STOR
829
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.01%
120,883
-14,617
-11% -$504K
AA icon
830
Alcoa
AA
$8.36B
$4.17M 0.01%
113,158
+1,696
+2% +$62.5K
ZION icon
831
Zions Bancorporation
ZION
$8.6B
$4.16M 0.01%
78,640
-8,785
-10% -$464K
LEG icon
832
Leggett & Platt
LEG
$1.34B
$4.15M 0.01%
80,156
+4,083
+5% +$212K
JBL icon
833
Jabil
JBL
$23B
$4.15M 0.01%
71,434
-12,171
-15% -$707K
RPRX icon
834
Royalty Pharma
RPRX
$15.9B
$4.14M 0.01%
+100,869
New +$4.14M
AZTA icon
835
Azenta
AZTA
$1.43B
$4.12M 0.01%
43,208
-3,719
-8% -$354K
APPN icon
836
Appian
APPN
$2.33B
$4.11M 0.01%
29,826
+10,290
+53% +$1.42M
IAA
837
DELISTED
IAA, Inc. Common Stock
IAA
$4.1M 0.01%
75,222
-4,254
-5% -$232K
UPWK icon
838
Upwork
UPWK
$2.17B
$4.09M 0.01%
70,205
+21,626
+45% +$1.26M
PCTY icon
839
Paylocity
PCTY
$9.48B
$4.09M 0.01%
21,428
-2,409
-10% -$460K
RNR icon
840
RenaissanceRe
RNR
$11.5B
$4.09M 0.01%
27,467
-6,792
-20% -$1.01M
PACB icon
841
Pacific Biosciences
PACB
$378M
$4.08M 0.01%
116,751
+8,398
+8% +$294K
SUN icon
842
Sunoco
SUN
$6.9B
$4.08M 0.01%
108,300
– –
CG icon
843
Carlyle Group
CG
$24.4B
$4.08M 0.01%
87,729
-3,099
-3% -$144K
ARES icon
844
Ares Management
ARES
$40.5B
$4.06M 0.01%
63,832
– –
CHWY icon
845
Chewy
CHWY
$14.9B
$4.06M 0.01%
50,892
+4,335
+9% +$346K
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.06M 0.01%
45,330
+6,734
+17% +$603K
SHLS icon
847
Shoals Technologies Group
SHLS
$1.16B
$4.04M 0.01%
+113,894
New +$4.04M
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.04M 0.01%
118,099
+41,340
+54% +$1.41M
NNN icon
849
NNN REIT
NNN
$8.17B
$4.03M 0.01%
86,051
-7,108
-8% -$333K
SEIC icon
850
SEI Investments
SEIC
$10.9B
$4.03M 0.01%
65,089
-26,452
-29% -$1.64M
32 33
34
35 36