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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$4.59B
$3.98M 0.01%
270,532
+24,048
+10% +$354K
THO icon
852
Thor Industries
THO
$5.83B
$3.97M 0.01%
32,316
-581
-2% -$71.3K
FAF icon
853
First American
FAF
$6.93B
$3.94M 0.01%
58,756
-584
-1% -$39.2K
MAT icon
854
Mattel
MAT
$5.8B
$3.93M 0.01%
211,541
+2,994
+1% +$55.6K
INSP icon
855
Inspire Medical Systems
INSP
$2.45B
$3.92M 0.01%
16,845
-53
-0.3% -$12.3K
MTDR icon
856
Matador Resources
MTDR
$6.05B
$3.9M 0.01%
102,565
+17,968
+21% +$684K
PII icon
857
Polaris
PII
$3.37B
$3.9M 0.01%
32,560
-1,042
-3% -$125K
TDC icon
858
Teradata
TDC
$2.04B
$3.88M 0.01%
67,689
-3,281
-5% -$188K
YETI icon
859
Yeti Holdings
YETI
$2.98B
$3.88M 0.01%
45,300
-3,598
-7% -$308K
HII icon
860
Huntington Ingalls Industries
HII
$10.8B
$3.88M 0.01%
20,083
-1,737
-8% -$335K
CASY icon
861
Casey's General Stores
CASY
$20.6B
$3.83M 0.01%
20,312
-208
-1% -$39.2K
CHE icon
862
Chemed
CHE
$6.67B
$3.82M 0.01%
8,219
+23
+0.3% +$10.7K
CAR icon
863
Avis
CAR
$5.53B
$3.82M 0.01%
32,806
+1,090
+3% +$127K
PLNT icon
864
Planet Fitness
PLNT
$8.68B
$3.82M 0.01%
48,658
-271
-0.6% -$21.3K
EPRT icon
865
Essential Properties Realty Trust
EPRT
$5.94B
$3.82M 0.01%
+136,778
New +$3.82M
NNN icon
866
NNN REIT
NNN
$8.17B
$3.81M 0.01%
88,157
+2,106
+2% +$91K
EEFT icon
867
Euronet Worldwide
EEFT
$3.62B
$3.81M 0.01%
29,895
+177
+0.6% +$22.5K
DBRG icon
868
DigitalBridge
DBRG
$2.24B
$3.8M 0.01%
157,580
+35,037
+29% +$845K
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$3.01B
$3.8M 0.01%
42,132
+2,562
+6% +$231K
GPP
870
DELISTED
Green Plains Partners LP
GPP
$3.8M 0.01%
286,895
– –
SIRI icon
871
SiriusXM
SIRI
$8.02B
$3.79M 0.01%
62,083
+4,122
+7% +$251K
ALV icon
872
Autoliv
ALV
$9.8B
$3.79M 0.01%
44,151
-179
-0.4% -$15.3K
NXST icon
873
Nexstar Media Group
NXST
$6.25B
$3.79M 0.01%
24,911
+358
+1% +$54.4K
APPS icon
874
Digital Turbine
APPS
$494M
$3.78M 0.01%
54,965
+2,572
+5% +$177K
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.76M 0.01%
102,352
+23,833
+30% +$876K
33 34
35
36 37