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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
976
Ingredion
INGR
$8.14B
$3.25M 0.01%
41,321
-2,812
-6% -$221K
ATH
977
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.25M 0.01%
75,363
-4,172
-5% -$180K
QVCGA
978
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$3.25M 0.01%
5,925
+697
+13% +$382K
TWST icon
979
Twist Bioscience
TWST
$1.55B
$3.25M 0.01%
22,997
-10,218
-31% -$1.44M
INSP icon
980
Inspire Medical Systems
INSP
$2.45B
$3.25M 0.01%
17,252
-2,275
-12% -$428K
DBX icon
981
Dropbox
DBX
$8.34B
$3.24M 0.01%
146,062
-10,324
-7% -$229K
NXST icon
982
Nexstar Media Group
NXST
$6.25B
$3.24M 0.01%
29,623
+1,403
+5% +$153K
HEI icon
983
HEICO
HEI
$44.7B
$3.23M 0.01%
24,415
-1,609
-6% -$213K
PRO icon
984
PROS Holdings
PRO
$745M
$3.23M 0.01%
63,616
+7,354
+13% +$373K
XEC
985
DELISTED
CIMAREX ENERGY CO
XEC
$3.22M 0.01%
85,894
+6,156
+8% +$231K
NOVA
986
DELISTED
Sunnova Energy
NOVA
$3.22M 0.01%
+71,363
New +$3.22M
GWB
987
DELISTED
Great Western Bancorp, Inc.
GWB
$3.22M 0.01%
153,978
-367
-0.2% -$7.67K
JHG icon
988
Janus Henderson
JHG
$7.08B
$3.22M 0.01%
98,955
-8,798
-8% -$286K
TRIP icon
989
TripAdvisor
TRIP
$2.08B
$3.21M 0.01%
111,684
+19,153
+21% +$551K
HLF icon
990
Herbalife
HLF
$964M
$3.21M 0.01%
66,837
-3,284
-5% -$158K
SHO icon
991
Sunstone Hotel Investors
SHO
$1.79B
$3.21M 0.01%
283,279
+17,675
+7% +$200K
TOL icon
992
Toll Brothers
TOL
$14.2B
$3.21M 0.01%
73,833
-2,980
-4% -$130K
HUN icon
993
Huntsman Corp
HUN
$1.94B
$3.2M 0.01%
127,464
-4,061
-3% -$102K
HASI icon
994
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$3.2M 0.01%
50,491
-3,672
-7% -$233K
MMS icon
995
Maximus
MMS
$5.08B
$3.2M 0.01%
43,700
+1,191
+3% +$87.2K
UCB
996
United Community Banks, Inc.
UCB
$3.97B
$3.19M 0.01%
112,212
-13,204
-11% -$375K
WBS icon
997
Webster Financial
WBS
$10.3B
$3.19M 0.01%
75,655
-3,495
-4% -$147K
RAMP icon
998
LiveRamp
RAMP
$1.77B
$3.19M 0.01%
43,523
-3,495
-7% -$256K
HOG icon
999
Harley-Davidson
HOG
$3.73B
$3.18M 0.01%
86,728
-6,445
-7% -$237K
PAGS icon
1000
PagSeguro Digital
PAGS
$2.77B
$3.18M 0.01%
55,920
+14,641
+35% +$833K
38 39
40
41 42