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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
951
Cirrus Logic
CRUS
$5.93B
$2.7M 0.01%
40,015
-2,477
-6% -$167K
WMS icon
952
Advanced Drainage Systems
WMS
$11.3B
$2.69M 0.01%
43,024
-7,324
-15% -$457K
TXRH icon
953
Texas Roadhouse
TXRH
$11.1B
$2.68M 0.01%
44,149
-3,862
-8% -$235K
GMED icon
954
Globus Medical
GMED
$8B
$2.68M 0.01%
54,184
-5,284
-9% -$262K
OMCL icon
955
Omnicell
OMCL
$1.51B
$2.68M 0.01%
35,832
-376
-1% -$28.1K
COHR icon
956
Coherent
COHR
$16.1B
$2.67M 0.01%
65,919
+3,632
+6% +$147K
CSII
957
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.67M 0.01%
67,880
+12,946
+24% +$509K
NVST icon
958
Envista
NVST
$3.59B
$2.67M 0.01%
108,083
-16,990
-14% -$419K
TRTN
959
DELISTED
Triton International Limited
TRTN
$2.66M 0.01%
65,324
+136
+0.2% +$5.53K
UA icon
960
Under Armour Class C
UA
$2.1B
$2.65M 0.01%
269,129
-2,606
-1% -$25.6K
AUDC icon
961
AudioCodes
AUDC
$294M
$2.65M 0.01%
84,155
-18,104
-18% -$569K
HALO icon
962
Halozyme
HALO
$8.89B
$2.65M 0.01%
100,726
-4,523
-4% -$119K
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.65M 0.01%
154,345
-39,183
-20% -$672K
STAY
964
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.65M 0.01%
221,442
+39,954
+22% +$477K
BAND icon
965
Bandwidth Inc
BAND
$473M
$2.64M 0.01%
15,135
-2,752
-15% -$480K
SUN icon
966
Sunoco
SUN
$6.9B
$2.64M 0.01%
108,300
– –
SF icon
967
Stifel
SF
$11.8B
$2.64M 0.01%
78,302
-10,879
-12% -$367K
LOPE icon
968
Grand Canyon Education
LOPE
$5.83B
$2.63M 0.01%
32,899
-3,380
-9% -$270K
INSM icon
969
Insmed
INSM
$30.8B
$2.63M 0.01%
81,761
+4,425
+6% +$142K
IBKR icon
970
Interactive Brokers
IBKR
$28.3B
$2.63M 0.01%
217,432
-30,220
-12% -$365K
AWI icon
971
Armstrong World Industries
AWI
$8.56B
$2.62M 0.01%
38,131
-3,923
-9% -$270K
MAT icon
972
Mattel
MAT
$5.79B
$2.62M 0.01%
223,472
-19,923
-8% -$233K
IBP icon
973
Installed Building Products
IBP
$7.43B
$2.61M 0.01%
25,599
-9,147
-26% -$931K
FATE icon
974
Fate Therapeutics
FATE
$119M
$2.6M 0.01%
65,079
-1,937
-3% -$77.4K
GAP
975
The Gap, Inc.
GAP
$9.05B
$2.6M 0.01%
152,585
-101,081
-40% -$1.72M
37 38
39
40 41