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
CACI icon
976
CACI
CACI
$10.8B
$3.33M 0.01%
13,044
-1,833
-12% -$468K
MDU icon
977
MDU Resources
MDU
$3.35B
$3.32M 0.01%
278,768
-56,795
-17% -$677K
DEN
978
DELISTED
Denbury Inc.
DEN
$3.32M 0.01%
+43,240
New +$3.32M
PPD
979
DELISTED
PPD, Inc. Common Stock
PPD
$3.32M 0.01%
72,043
-10,672
-13% -$492K
SM icon
980
SM Energy
SM
$3.13B
$3.31M 0.01%
+134,323
New +$3.31M
LNTH icon
981
Lantheus
LNTH
$3.74B
$3.3M 0.01%
119,534
+825
+0.7% +$22.8K
GEL icon
982
Genesis Energy
GEL
$2.02B
$3.3M 0.01%
284,426
– –
SKY icon
983
Champion Homes, Inc.
SKY
$4.31B
$3.29M 0.01%
61,741
+5,580
+10% +$297K
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
$3.27M 0.01%
112,021
+56,298
+101% +$1.64M
BE icon
985
Bloom Energy
BE
$15.7B
$3.27M 0.01%
121,699
+46,789
+62% +$1.26M
INSP icon
986
Inspire Medical Systems
INSP
$2.45B
$3.27M 0.01%
16,898
+1,462
+9% +$283K
NKLA
987
DELISTED
Nikola Corporation Common Stock
NKLA
$3.27M 0.01%
6,027
+2,540
+73% +$1.38M
BPMP
988
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.26M 0.01%
225,000
– –
XIFR
989
XPLR Infrastructure, LP
XIFR
$949M
$3.26M 0.01%
42,630
-2,113
-5% -$161K
CLDR
990
DELISTED
Cloudera, Inc.
CLDR
$3.25M 0.01%
205,142
+69,621
+51% +$1.1M
GMED icon
991
Globus Medical
GMED
$8.05B
$3.23M 0.01%
41,711
-8,747
-17% -$678K
PRGO icon
992
Perrigo
PRGO
$3.1B
$3.23M 0.01%
70,504
-1,309
-2% -$60K
VNT icon
993
Vontier
VNT
$6.34B
$3.23M 0.01%
99,043
-14,578
-13% -$475K
AMRS
994
DELISTED
Amyris Inc.
AMRS
$3.22M 0.01%
196,702
+49,452
+34% +$810K
PRI icon
995
Primerica
PRI
$8.89B
$3.22M 0.01%
21,014
-9,029
-30% -$1.38M
VIPS icon
996
Vipshop
VIPS
$8.95B
$3.22M 0.01%
160,238
– –
MGNI icon
997
Magnite
MGNI
$3.44B
$3.21M 0.01%
94,898
+30,218
+47% +$1.02M
CDNA icon
998
CareDx
CDNA
$720M
$3.21M 0.01%
35,063
+4,907
+16% +$449K
LHCG
999
DELISTED
LHC Group LLC
LHCG
$3.21M 0.01%
16,013
-6,424
-29% -$1.29M
SYNA icon
1000
Synaptics
SYNA
$2.76B
$3.2M 0.01%
20,594
+121
+0.6% +$18.8K
38 39
40
41 42