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
RMBS icon
1001
Rambus
RMBS
$9.53B
$3.2M 0.01%
135,052
+15,434
+13% +$366K
SIG icon
1002
Signet Jewelers
SIG
$3.8B
$3.2M 0.01%
39,610
-14,747
-27% -$1.19M
ACHC icon
1003
Acadia Healthcare
ACHC
$2.06B
$3.2M 0.01%
50,971
-2,493
-5% -$156K
NSTG
1004
DELISTED
NanoString Technologies, Inc.
NSTG
$3.2M 0.01%
49,361
+18,156
+58% +$1.18M
GTM
1005
ZoomInfo Technologies
GTM
$3.74B
$3.19M 0.01%
61,209
+10,810
+21% +$564K
FGEN icon
1006
FibroGen
FGEN
$50.3M
$3.19M 0.01%
4,793
+2,565
+115% +$1.71M
PNFP icon
1007
Pinnacle Financial Partners
PNFP
$7.59B
$3.19M 0.01%
36,137
-11,053
-23% -$976K
KLIC icon
1008
Kulicke & Soffa
KLIC
$2.03B
$3.19M 0.01%
52,102
-1,111
-2% -$68K
MLCO icon
1009
Melco Resorts & Entertainment
MLCO
$3.89B
$3.19M 0.01%
+192,400
New +$3.19M
SLG icon
1010
SL Green Realty
SLG
$4.5B
$3.19M 0.01%
39,843
-11,760
-23% -$941K
MGY icon
1011
Magnolia Oil & Gas
MGY
$4.47B
$3.19M 0.01%
+203,796
New +$3.19M
CTRE icon
1012
CareTrust REIT
CTRE
$7.62B
$3.18M 0.01%
137,000
-27,031
-16% -$628K
INGR icon
1013
Ingredion
INGR
$8.14B
$3.18M 0.01%
35,109
-3,971
-10% -$359K
SON icon
1014
Sonoco
SON
$4.66B
$3.17M 0.01%
47,413
-23,858
-33% -$1.6M
DINO icon
1015
HF Sinclair
DINO
$9.68B
$3.17M 0.01%
96,245
-5,096
-5% -$168K
NVRO
1016
DELISTED
NEVRO CORP.
NVRO
$3.17M 0.01%
19,097
-1,646
-8% -$273K
FFIN icon
1017
First Financial Bankshares
FFIN
$5.13B
$3.16M 0.01%
64,348
-50,684
-44% -$2.49M
MTSI icon
1018
MACOM Technology Solutions
MTSI
$9.76B
$3.16M 0.01%
49,332
+12,721
+35% +$815K
NEO icon
1019
NeoGenomics
NEO
$1.08B
$3.15M 0.01%
69,791
-402
-0.6% -$18.2K
POST icon
1020
Post Holdings
POST
$5.76B
$3.15M 0.01%
44,359
-4,976
-10% -$353K
SNV icon
1021
Synovus
SNV
$7.19B
$3.15M 0.01%
71,767
-11,201
-14% -$491K
LMAT icon
1022
LeMaitre Vascular
LMAT
$2.13B
$3.14M 0.01%
+51,487
New +$3.14M
DLB icon
1023
Dolby
DLB
$6.91B
$3.14M 0.01%
31,919
-11,847
-27% -$1.16M
MXL icon
1024
MaxLinear
MXL
$1.4B
$3.14M 0.01%
73,800
+4,526
+7% +$192K
CRNC icon
1025
Cerence
CRNC
$426M
$3.14M 0.01%
29,382
+6,622
+29% +$707K
39 40
41
42 43