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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.5M
2
TSLA icon
Tesla
TSLA
+$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$182M
2
TSM icon
TSMC
TSM
+$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXF icon
1001
Fox Factory Holding Corp
FOXF
$1.19B
$2.82M 0.01%
25,966
– –
PECO icon
1002
Phillips Edison & Co
PECO
$4.5B
$2.81M 0.01%
82,586
+12,859
+18% +$438K
PR icon
1003
Permian Resources
PR
$9.75B
$2.81M 0.01%
256,787
+34,736
+16% +$381K
SHAK icon
1004
Shake Shack
SHAK
$4.11B
$2.81M 0.01%
36,207
-3,943
-10% -$306K
FSS icon
1005
Federal Signal
FSS
$7.77B
$2.81M 0.01%
43,918
– –
EXLS icon
1006
EXL Service
EXLS
$7.06B
$2.81M 0.01%
93,010
– –
OSK icon
1007
Oshkosh
OSK
$8.9B
$2.81M 0.01%
32,451
-3,550
-10% -$307K
HTZ icon
1008
Hertz
HTZ
$1.91B
$2.81M 0.01%
152,795
+28,385
+23% +$522K
TDOC icon
1009
Teladoc Health
TDOC
$1.38B
$2.81M 0.01%
110,953
– –
CNM icon
1010
Core & Main
CNM
$9.46B
$2.81M 0.01%
89,597
-13,170
-13% -$413K
AAON icon
1011
Aaon
AAON
$6.75B
$2.81M 0.01%
44,424
– –
MMS icon
1012
Maximus
MMS
$5.04B
$2.81M 0.01%
33,205
– –
SMTC icon
1013
Semtech
SMTC
$5.25B
$2.81M 0.01%
110,204
+33,607
+44% +$856K
KAI icon
1014
Kadant
KAI
$3.81B
$2.8M 0.01%
12,628
+1,793
+17% +$398K
LSXMK
1015
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 0.01%
110,623
+19,666
+22% +$499K
JACK icon
1016
Jack in the Box
JACK
$340M
$2.8M 0.01%
28,739
– –
CNOB icon
1017
Center Bancorp
CNOB
$1.26B
$2.8M 0.01%
168,938
+74,376
+79% +$1.23M
LCII icon
1018
LCI Industries
LCII
$2.5B
$2.8M 0.01%
22,175
+1,523
+7% +$192K
MAC icon
1019
Macerich
MAC
$4.61B
$2.8M 0.01%
248,530
+59,329
+31% +$669K
CRI icon
1020
Carter's
CRI
$1.08B
$2.8M 0.01%
38,537
+8,428
+28% +$612K
AAL icon
1021
American Airlines Group
AAL
$8.55B
$2.8M 0.01%
155,827
– –
AYX
1022
DELISTED
Alteryx, Inc.
AYX
$2.79M 0.01%
61,526
+24,637
+67% +$1.12M
PNFP icon
1023
Pinnacle Financial Partners
PNFP
$7.58B
$2.79M 0.01%
49,246
+13,929
+39% +$789K
SEM icon
1024
Select Medical
SEM
$1.58B
$2.79M 0.01%
162,465
+18,361
+13% +$315K
RAMP icon
1025
LiveRamp
RAMP
$1.76B
$2.79M 0.01%
97,583
– –
39 40
41
42 43