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
ITT icon
876
ITT
ITT
$13.9B
$3.86M 0.01%
42,128
-17,484
-29% -$1.6M
SNOW icon
877
Snowflake
SNOW
$76.1B
$3.86M 0.01%
15,947
+727
+5% +$176K
SWAV
878
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.86M 0.01%
20,321
+1,871
+10% +$355K
NVST icon
879
Envista
NVST
$3.59B
$3.85M 0.01%
89,183
-7,731
-8% -$334K
ENBL
880
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.85M 0.01%
423,100
– –
COHR
881
DELISTED
Coherent Inc
COHR
$3.85M 0.01%
14,560
-1,392
-9% -$368K
X
882
DELISTED
US Steel
X
$3.84M 0.01%
160,132
+13,690
+9% +$329K
AMG icon
883
Affiliated Managers Group
AMG
$6.7B
$3.84M 0.01%
24,883
-2,859
-10% -$441K
M icon
884
Macy's
M
$4.67B
$3.83M 0.01%
201,937
+18,316
+10% +$347K
LBRDA icon
885
Liberty Broadband Class A
LBRDA
$8.68B
$3.81M 0.01%
22,668
-43,585
-66% -$7.33M
JEF icon
886
Jefferies Financial Group
JEF
$13.9B
$3.8M 0.01%
116,136
-2,081
-2% -$68K
NYT icon
887
New York Times
NYT
$9.53B
$3.79M 0.01%
87,129
-7,567
-8% -$330K
SIRI icon
888
SiriusXM
SIRI
$8.02B
$3.79M 0.01%
57,961
-15,573
-21% -$1.02M
VMEO icon
889
Vimeo
VMEO
$1.28B
$3.79M 0.01%
+77,287
New +$3.79M
RARE icon
890
Ultragenyx Pharmaceutical
RARE
$3.01B
$3.77M 0.01%
39,570
+1,210
+3% +$115K
FOXF icon
891
Fox Factory Holding Corp
FOXF
$1.2B
$3.77M 0.01%
24,221
-2,135
-8% -$332K
GNTX icon
892
Gentex
GNTX
$6.24B
$3.76M 0.01%
113,747
-39,517
-26% -$1.31M
PFGC icon
893
Performance Food Group
PFGC
$16.6B
$3.76M 0.01%
77,463
-6,418
-8% -$311K
U icon
894
Unity
U
$18.3B
$3.76M 0.01%
+34,201
New +$3.76M
MTZ icon
895
MasTec
MTZ
$14.9B
$3.75M 0.01%
35,373
+1,509
+4% +$160K
TRUP icon
896
Trupanion
TRUP
$1.87B
$3.74M 0.01%
32,488
+12,431
+62% +$1.43M
CHDN icon
897
Churchill Downs
CHDN
$6.93B
$3.74M 0.01%
37,712
-6,934
-16% -$687K
TNDM icon
898
Tandem Diabetes Care
TNDM
$864M
$3.74M 0.01%
38,375
+963
+3% +$93.8K
WWD icon
899
Woodward
WWD
$14.4B
$3.74M 0.01%
30,414
-9,247
-23% -$1.14M
KNX icon
900
Knight Transportation
KNX
$6.97B
$3.73M 0.01%
82,145
+12,233
+17% +$556K
34 35
36
37 38