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
PKG icon
926
Packaging Corp of America
PKG
$19.4B
– –
-55,000
Closed -$3.68M
BATRK icon
927
Atlanta Braves Holdings Series B
BATRK
$2.76B
– –
-14,700
Closed -$216K
BGB
928
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-490,000
Closed -$7.05M
CLH icon
929
Clean Harbors
CLH
$12.9B
– –
-160,000
Closed -$8.34M
CRK icon
930
Comstock Resources
CRK
$4.74B
– –
-80,000
Closed -$67K
DBC icon
931
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-2,700,000
Closed -$41.4M
DSU icon
932
BlackRock Debt Strategies Fund
DSU
$548M
– –
-205,000
Closed -$724K
EEMV icon
933
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-2,200,000
Closed -$113M
EFAV icon
934
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-1,100,000
Closed -$73M
ERC
935
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-60,000
Closed -$759K
ERJ icon
936
Embraer
ERJ
$10.4B
– –
-101,589
Closed -$2.21M
FLR icon
937
Fluor
FLR
$6.43B
– –
-15,000
Closed -$739K
FTF
938
Franklin Limited Duration Income Trust
FTF
$259M
– –
-25,000
Closed -$290K
HEDJ icon
939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-1,700,000
Closed -$85.9M
HEI.A icon
940
HEICO Class A
HEI.A
$34.2B
– –
-50,000
Closed -$2.68M
HSII icon
941
Heidrick & Struggles
HSII
$1.04B
– –
-20,000
Closed -$338K
HYI
942
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
– –
-347,000
Closed -$5.21M
HYT icon
943
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-261,352
Closed -$2.73M
IEFA icon
944
iShares Core MSCI EAFE ETF
IEFA
$147B
– –
-100,000
Closed -$5.19M
ILMN icon
945
Illumina
ILMN
$15.2B
– –
-120,000
Closed -$16.8M
IRM icon
946
Iron Mountain
IRM
$26.4B
– –
-9,000
Closed -$358K
LAZ icon
947
Lazard
LAZ
$5.21B
– –
-200,000
Closed -$5.96M
LBTYK icon
948
Liberty Global Class C
LBTYK
$4B
– –
-84,625
Closed -$2.43M
MNRO icon
949
Monro
MNRO
$488M
– –
-15,000
Closed -$953K
MTCH icon
950
Match Group
MTCH
$8.83B
– –
-10,000
Closed -$151K
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