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
THO icon
901
Thor Industries
THO
$5.83B
$3.72M 0.01%
32,897
-352
-1% -$39.8K
ARW icon
902
Arrow Electronics
ARW
$6.66B
$3.71M 0.01%
32,560
-12,194
-27% -$1.39M
CBSH icon
903
Commerce Bancshares
CBSH
$8.02B
$3.7M 0.01%
60,327
-29,561
-33% -$1.81M
FAF icon
904
First American
FAF
$6.93B
$3.7M 0.01%
59,340
-14,918
-20% -$930K
TTEK icon
905
Tetra Tech
TTEK
$9.51B
$3.69M 0.01%
151,145
-22,450
-13% -$548K
LMND icon
906
Lemonade
LMND
$3.73B
$3.68M 0.01%
33,658
+11,565
+52% +$1.27M
PLNT icon
907
Planet Fitness
PLNT
$8.68B
$3.68M 0.01%
48,929
+767
+2% +$57.7K
SF icon
908
Stifel
SF
$11.8B
$3.68M 0.01%
56,775
-11,039
-16% -$716K
EQT icon
909
EQT Corp
EQT
$31.8B
$3.68M 0.01%
165,316
+3,416
+2% +$76K
MAN icon
910
ManpowerGroup
MAN
$1.83B
$3.68M 0.01%
30,938
-2,800
-8% -$333K
OMCL icon
911
Omnicell
OMCL
$1.53B
$3.68M 0.01%
24,278
-2,551
-10% -$386K
GPP
912
DELISTED
Green Plains Partners LP
GPP
$3.67M 0.01%
286,895
– –
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.67M 0.01%
22,710
+433
+2% +$69.9K
RIOT icon
914
Riot Platforms
RIOT
$5.78B
$3.66M 0.01%
+97,274
New +$3.66M
LITE icon
915
Lumentum
LITE
$11.5B
$3.66M 0.01%
44,622
-303
-0.7% -$24.9K
HALO icon
916
Halozyme
HALO
$9.07B
$3.65M 0.01%
80,293
+143
+0.2% +$6.49K
THC icon
917
Tenet Healthcare
THC
$17.1B
$3.63M 0.01%
54,217
-2,287
-4% -$153K
NXST icon
918
Nexstar Media Group
NXST
$6.25B
$3.63M 0.01%
24,553
-1,207
-5% -$178K
RDFN
919
DELISTED
Redfin
RDFN
$3.63M 0.01%
57,266
-685
-1% -$43.4K
OGE icon
920
OGE Energy
OGE
$8.9B
$3.63M 0.01%
107,822
-17,824
-14% -$600K
DRH icon
921
DiamondRock Hospitality
DRH
$1.72B
$3.6M 0.01%
371,225
-16,397
-4% -$159K
SRCL
922
DELISTED
Stericycle Inc
SRCL
$3.59M 0.01%
50,173
-3,102
-6% -$222K
FOX icon
923
Fox Class B
FOX
$25.9B
$3.58M 0.01%
101,712
-210,395
-67% -$7.41M
FSLY icon
924
Fastly
FSLY
$1.16B
$3.58M 0.01%
59,977
-1,349
-2% -$80.4K
WMS icon
925
Advanced Drainage Systems
WMS
$11.4B
$3.57M 0.01%
30,647
-5,168
-14% -$603K
35 36
37
38 39