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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
876
DELISTED
NEVRO CORP.
NVRO
$3.76M 0.01%
21,729
-964
-4% -$167K
SIGI icon
877
Selective Insurance
SIGI
$4.75B
$3.76M 0.01%
56,067
-3,326
-6% -$223K
CRNC icon
878
Cerence
CRNC
$426M
$3.73M 0.01%
37,150
-6,577
-15% -$661K
LAND
879
Gladstone Land Corp
LAND
$321M
$3.73M 0.01%
255,000
+40,000
+19% +$586K
SFIX icon
880
Stitch Fix
SFIX
$745M
$3.73M 0.01%
+63,521
New +$3.73M
WCC icon
881
WESCO International
WCC
$10.7B
$3.73M 0.01%
47,493
– –
ALRM icon
882
Alarm.com
ALRM
$2.76B
$3.73M 0.01%
36,006
-1,521
-4% -$157K
PACB icon
883
Pacific Biosciences
PACB
$378M
$3.71M 0.01%
+143,060
New +$3.71M
PEGA icon
884
Pegasystems
PEGA
$9.66B
$3.7M 0.01%
55,598
-2,040
-4% -$136K
ALLK
885
DELISTED
Allakos
ALLK
$3.7M 0.01%
26,440
+897
+4% +$126K
LSTR icon
886
Landstar System
LSTR
$4.5B
$3.7M 0.01%
27,483
-1,383
-5% -$186K
RLI icon
887
RLI Corp
RLI
$6.08B
$3.69M 0.01%
70,936
-3,214
-4% -$167K
SLG icon
888
SL Green Realty
SLG
$4.5B
$3.69M 0.01%
60,137
-3,368
-5% -$207K
FOLD icon
889
Amicus Therapeutics
FOLD
$2.45B
$3.67M 0.01%
159,032
-15,310
-9% -$354K
VYX icon
890
NCR Voyix
VYX
$1.73B
$3.67M 0.01%
159,331
-14,539
-8% -$335K
IRDM icon
891
Iridium Communications
IRDM
$1.95B
$3.67M 0.01%
93,189
-7,445
-7% -$293K
CW icon
892
Curtiss-Wright
CW
$19.3B
$3.66M 0.01%
31,459
-2,224
-7% -$259K
IART icon
893
Integra LifeSciences
IART
$1.21B
$3.66M 0.01%
56,335
-2,902
-5% -$188K
LEG icon
894
Leggett & Platt
LEG
$1.34B
$3.66M 0.01%
82,531
-2,837
-3% -$126K
PRGO icon
895
Perrigo
PRGO
$3.04B
$3.63M 0.01%
81,258
-4,680
-5% -$209K
SLAB icon
896
Silicon Laboratories
SLAB
$4.34B
$3.63M 0.01%
28,505
-761
-3% -$96.9K
PB icon
897
Prosperity Bancshares
PB
$6.4B
$3.63M 0.01%
52,310
-4,057
-7% -$281K
STAY
898
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.63M 0.01%
244,985
+23,543
+11% +$349K
POWI icon
899
Power Integrations
POWI
$2.5B
$3.63M 0.01%
44,289
-1,602
-3% -$131K
APLS icon
900
Apellis Pharmaceuticals
APLS
$3.29B
$3.62M 0.01%
63,352
-19,888
-24% -$1.14M
34 35
36
37 38