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
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
$421K ﹤0.01%
26,000
– –
QHC
877
DELISTED
Quorum Health Corporation
QHC
$421K ﹤0.01%
67,185
– –
PMC
878
DELISTED
PharMerica Corporation
PMC
$421K ﹤0.01%
15,000
– –
LEN.B icon
879
Lennar Class B
LEN.B
$32.8B
$420K ﹤0.01%
12,500
-10,000
-44% -$336K
PDLI
880
DELISTED
PDL BioPharma, Inc.
PDLI
$419K ﹤0.01%
125,000
– –
AKRX
881
DELISTED
Akorn, Inc.
AKRX
$409K ﹤0.01%
15,000
– –
AVDL
882
Avadel Pharmaceuticals
AVDL
$1.44B
$408K ﹤0.01%
32,915
– –
MAC icon
883
Macerich
MAC
$4.58B
$404K ﹤0.01%
5,000
– –
CNCE
884
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$404K ﹤0.01%
40,000
– –
ARQL
885
DELISTED
Arqule Inc
ARQL
$401K ﹤0.01%
223,774
– –
CNVS icon
886
Cineverse
CNVS
$74.4M
$384K ﹤0.01%
195,999
– –
STLD icon
887
Steel Dynamics
STLD
$19B
$375K ﹤0.01%
15,000
– –
FGEN icon
888
FibroGen
FGEN
$45.8M
$365K ﹤0.01%
17,648
– –
SIFI
889
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$356K ﹤0.01%
26,943
– –
SIOX
890
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$350K ﹤0.01%
25,000
-60,000
-71% -$840K
ARCO icon
891
Arcos Dorados Holdings
ARCO
$1.46B
$336K ﹤0.01%
63,800
+20,400
+47% +$107K
PGRE
892
Paramount Group
PGRE
$1.58B
$328K ﹤0.01%
20,000
– –
CC icon
893
Chemours
CC
$2.22B
$320K ﹤0.01%
20,000
-180,000
-90% -$2.88M
PTHN
894
DELISTED
Patheon N.V.
PTHN
$305K ﹤0.01%
+10,301
New +$305K
SAIA icon
895
Saia
SAIA
$7.73B
$300K ﹤0.01%
10,000
-10,000
-50% -$300K
SHO icon
896
Sunstone Hotel Investors
SHO
$1.76B
$295K ﹤0.01%
23,084
-20,000
-46% -$256K
TEO icon
897
Telecom Argentina
TEO
$3.67B
$287K ﹤0.01%
15,700
+3,200
+26% +$58.5K
NVTR
898
DELISTED
Nuvectra Corporation Common Stock
NVTR
$277K ﹤0.01%
40,000
– –
X
899
DELISTED
US Steel
X
$264K ﹤0.01%
14,000
-6,000
-30% -$113K
VEON icon
900
VEON
VEON
$3.82B
$256K ﹤0.01%
73,500
+32,300
+78% +$113K
34 35
36
37 38