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
OSH
926
DELISTED
Oak Street Health, Inc.
OSH
$3.57M 0.01%
+60,896
New +$3.57M
STAA icon
927
STAAR Surgical
STAA
$1.39B
$3.56M 0.01%
23,331
+910
+4% +$139K
VRNS icon
928
Varonis Systems
VRNS
$6.41B
$3.55M 0.01%
61,654
+3,769
+7% +$217K
NVTA
929
DELISTED
Invitae Corporation
NVTA
$3.55M 0.01%
105,342
-1,901
-2% -$64.1K
TDC icon
930
Teradata
TDC
$2.04B
$3.55M 0.01%
70,970
-363
-0.5% -$18.1K
JHG icon
931
Janus Henderson
JHG
$7.08B
$3.54M 0.01%
91,235
-6,025
-6% -$234K
FL
932
DELISTED
Foot Locker
FL
$3.53M 0.01%
57,289
-2,082
-4% -$128K
NOVA
933
DELISTED
Sunnova Energy
NOVA
$3.53M 0.01%
93,717
+47,680
+104% +$1.8M
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$3.52M 0.01%
205,620
– –
APTS
935
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.51M 0.01%
360,000
– –
DCI icon
936
Donaldson
DCI
$9.51B
$3.5M 0.01%
55,013
-38,567
-41% -$2.45M
SPT icon
937
Sprout Social
SPT
$848M
$3.47M 0.01%
+38,849
New +$3.47M
CC icon
938
Chemours
CC
$2.51B
$3.46M 0.01%
99,534
+3,001
+3% +$104K
TOL icon
939
Toll Brothers
TOL
$14.2B
$3.46M 0.01%
59,904
-9,121
-13% -$527K
TME icon
940
Tencent Music
TME
$39.5B
$3.46M 0.01%
223,569
+81,619
+57% +$1.26M
IONS icon
941
Ionis Pharmaceuticals
IONS
$10.2B
$3.46M 0.01%
86,745
+1,822
+2% +$72.7K
BMBL icon
942
Bumble
BMBL
$702M
$3.46M 0.01%
+59,998
New +$3.46M
EXEL icon
943
Exelixis
EXEL
$10.5B
$3.45M 0.01%
189,300
-10,353
-5% -$189K
KRNT icon
944
Kornit Digital
KRNT
$667M
$3.44M 0.01%
27,700
-2,767
-9% -$344K
NOV icon
945
NOV
NOV
$4.94B
$3.43M 0.01%
224,129
+10,818
+5% +$166K
GRUB
946
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.43M 0.01%
188,067
+159,252
+553% +$2.91M
BLD icon
947
TopBuild
BLD
$12B
$3.43M 0.01%
17,342
-4,525
-21% -$895K
BHVN
948
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.43M 0.01%
35,321
+2,791
+9% +$271K
SLAB icon
949
Silicon Laboratories
SLAB
$4.45B
$3.43M 0.01%
22,361
-4,500
-17% -$690K
OMI icon
950
Owens & Minor
OMI
$423M
$3.43M 0.01%
80,908
-2,303
-3% -$97.5K
36 37
38
39 40