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
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
826
New York Times
NYT
$9.53B
$4.21M 0.01%
85,507
-1,622
-2% -$79.9K
ROL icon
827
Rollins
ROL
$28.2B
$4.21M 0.01%
119,254
+1,419
+1% +$50.1K
ASAN icon
828
Asana
ASAN
$3.26B
$4.2M 0.01%
40,488
-38,998
-49% -$4.05M
HIW icon
829
Highwoods Properties
HIW
$3.49B
$4.2M 0.01%
95,723
+1,184
+1% +$51.9K
ARW icon
830
Arrow Electronics
ARW
$6.66B
$4.19M 0.01%
37,295
+4,735
+15% +$532K
EPR icon
831
EPR Properties
EPR
$4.31B
$4.19M 0.01%
84,819
+3,700
+5% +$183K
ARMK icon
832
Aramark
ARMK
$10.2B
$4.18M 0.01%
176,053
-2,425
-1% -$57.5K
AGCO icon
833
AGCO
AGCO
$8.15B
$4.14M 0.01%
33,759
-1,022
-3% -$125K
SWAV
834
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.13M 0.01%
20,082
-239
-1% -$49.2K
UGI icon
835
UGI
UGI
$7.49B
$4.13M 0.01%
96,866
-6,611
-6% -$282K
DRH icon
836
DiamondRock Hospitality
DRH
$1.72B
$4.11M 0.01%
435,359
+64,134
+17% +$606K
GXO icon
837
GXO Logistics
GXO
$5.9B
$4.11M 0.01%
+52,352
New +$4.11M
GTLS icon
838
Chart Industries
GTLS
$8.98B
$4.1M 0.01%
21,466
+129
+0.6% +$24.7K
PSTG icon
839
Pure Storage
PSTG
$27B
$4.1M 0.01%
162,832
+11,972
+8% +$301K
BC icon
840
Brunswick
BC
$4.36B
$4.09M 0.01%
42,948
-1,059
-2% -$101K
JEF icon
841
Jefferies Financial Group
JEF
$13.9B
$4.05M 0.01%
114,086
-2,050
-2% -$72.8K
XPO icon
842
XPO
XPO
$15.8B
$4.04M 0.01%
85,503
-54,423
-39% -$2.57M
SUN icon
843
Sunoco
SUN
$6.9B
$4.04M 0.01%
108,300
– –
ARWR icon
844
Arrowhead Research
ARWR
$4.11B
$4.04M 0.01%
64,696
+2,915
+5% +$182K
WNS icon
845
WNS Holdings
WNS
$3.25B
$4.04M 0.01%
49,345
+11,713
+31% +$958K
ECHO
846
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.03M 0.01%
84,494
+12,863
+18% +$614K
STOR
847
DELISTED
STORE Capital Corporation
STOR
$4.03M 0.01%
125,833
+4,950
+4% +$159K
TGTX icon
848
TG Therapeutics
TGTX
$5.15B
$4.02M 0.01%
120,883
+44,854
+59% +$1.49M
EHC icon
849
Encompass Health
EHC
$12.8B
$4.02M 0.01%
67,295
-2,609
-4% -$156K
LBRDA icon
850
Liberty Broadband Class A
LBRDA
$8.68B
$4M 0.01%
23,743
+1,075
+5% +$181K
32 33
34
35 36