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
SUN icon
1026
Sunoco
SUN
$6.9B
$3.12M 0.01%
108,300
– –
SKX icon
1027
Skechers
SKX
$9.49B
$3.12M 0.01%
86,678
+6,161
+8% +$221K
SAIL
1028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.11M 0.01%
58,381
-2,099
-3% -$112K
UNIT
1029
Uniti Group
UNIT
$1.75B
$3.11M 0.01%
264,811
-16,587
-6% -$195K
LOPE icon
1030
Grand Canyon Education
LOPE
$5.88B
$3.1M 0.01%
33,320
+421
+1% +$39.2K
MTZ icon
1031
MasTec
MTZ
$14.9B
$3.09M 0.01%
45,351
-3,628
-7% -$247K
THO icon
1032
Thor Industries
THO
$5.83B
$3.09M 0.01%
33,249
-2,523
-7% -$235K
BRKL
1033
DELISTED
Brookline Bancorp
BRKL
$3.09M 0.01%
256,729
+26,158
+11% +$315K
BKU icon
1034
Bankunited
BKU
$2.96B
$3.09M 0.01%
88,745
-3,033
-3% -$106K
ESI icon
1035
Element Solutions
ESI
$6.37B
$3.09M 0.01%
174,024
-32,476
-16% -$576K
KNX icon
1036
Knight Transportation
KNX
$6.97B
$3.08M 0.01%
73,752
-4,877
-6% -$204K
SAIA icon
1037
Saia
SAIA
$8.41B
$3.08M 0.01%
17,051
-861
-5% -$156K
SAGE
1038
DELISTED
Sage Therapeutics
SAGE
$3.08M 0.01%
35,591
-12,830
-26% -$1.11M
OGS icon
1039
ONE Gas
OGS
$4.56B
$3.08M 0.01%
40,100
-4,946
-11% -$380K
OZK icon
1040
Bank OZK
OZK
$5.91B
$3.08M 0.01%
98,333
+2,192
+2% +$68.5K
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.08M 0.01%
40,017
-2,352
-6% -$181K
ADPT icon
1042
Adaptive Biotechnologies
ADPT
$2.05B
$3.07M 0.01%
51,981
-3,679
-7% -$218K
ZION icon
1043
Zions Bancorporation
ZION
$8.6B
$3.07M 0.01%
70,773
-3,515
-5% -$153K
ALEX
1044
Alexander & Baldwin
ALEX
$1.37B
$3.07M 0.01%
178,826
-1,572
-0.9% -$27K
AMG icon
1045
Affiliated Managers Group
AMG
$6.7B
$3.07M 0.01%
30,196
-2,965
-9% -$302K
FR icon
1046
First Industrial Realty Trust
FR
$6.97B
$3.07M 0.01%
72,816
-8,694
-11% -$366K
SPSC icon
1047
SPS Commerce
SPSC
$4.26B
$3.07M 0.01%
28,253
-1,373
-5% -$149K
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.07M 0.01%
81,663
+2,624
+3% +$98.5K
AXS icon
1049
AXIS Capital
AXS
$7.76B
$3.07M 0.01%
60,816
-3,688
-6% -$186K
TCF
1050
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.07M 0.01%
82,802
-12,668
-13% -$469K
40 41
42
43 44