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
PAGS icon
1026
PagSeguro Digital
PAGS
$2.77B
$3.13M 0.01%
55,920
– –
MAC icon
1027
Macerich
MAC
$4.61B
$3.12M 0.01%
+171,116
New +$3.12M
GTLS icon
1028
Chart Industries
GTLS
$8.98B
$3.12M 0.01%
21,337
-1,041
-5% -$152K
UNM icon
1029
Unum
UNM
$12.8B
$3.11M 0.01%
109,574
+7,453
+7% +$212K
QVCGA
1030
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$3.11M 0.01%
4,755
+104
+2% +$68.1K
ZWS icon
1031
Zurn Elkay Water Solutions
ZWS
$7.92B
$3.11M 0.01%
128,926
-42,817
-25% -$1.03M
ONTO icon
1032
Onto Innovation
ONTO
$5.3B
$3.11M 0.01%
42,530
+1,598
+4% +$117K
SPR icon
1033
Spirit AeroSystems
SPR
$4.61B
$3.1M 0.01%
65,735
+2,858
+5% +$135K
GT icon
1034
Goodyear
GT
$2.45B
$3.1M 0.01%
180,574
+8,800
+5% +$151K
PSTL
1035
Postal Realty Trust
PSTL
$394M
$3.1M 0.01%
169,799
+2,500
+1% +$45.6K
HUN icon
1036
Huntsman Corp
HUN
$1.94B
$3.09M 0.01%
116,672
-2,345
-2% -$62.2K
UHAL icon
1037
U-Haul Holding Co
UHAL
$11B
$3.09M 0.01%
+52,430
New +$3.09M
SSB icon
1038
SouthState Bank Corporation
SSB
$10.3B
$3.09M 0.01%
37,757
-7,118
-16% -$582K
HXL icon
1039
Hexcel
HXL
$4.98B
$3.09M 0.01%
49,446
-5,052
-9% -$315K
MEDP icon
1040
Medpace
MEDP
$14B
$3.08M 0.01%
17,430
-2,203
-11% -$389K
SHAK icon
1041
Shake Shack
SHAK
$4.18B
$3.08M 0.01%
28,763
+6,604
+30% +$707K
COR
1042
DELISTED
Coresite Realty Corporation
COR
$3.08M 0.01%
22,857
-1,297
-5% -$175K
PK icon
1043
Park Hotels & Resorts
PK
$2.4B
$3.07M 0.01%
149,166
+21,136
+17% +$436K
AYX
1044
DELISTED
Alteryx, Inc.
AYX
$3.07M 0.01%
35,724
+2,748
+8% +$236K
APLS icon
1045
Apellis Pharmaceuticals
APLS
$3.21B
$3.06M 0.01%
48,457
-1,902
-4% -$120K
AXTA icon
1046
Axalta
AXTA
$6.88B
$3.06M 0.01%
100,404
-21,319
-18% -$650K
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$8.07B
$3.06M 0.01%
36,369
-1,226
-3% -$103K
UNIT
1048
Uniti Group
UNIT
$1.75B
$3.06M 0.01%
288,716
+53,132
+23% +$563K
WK icon
1049
Workiva
WK
$4.39B
$3.06M 0.01%
27,470
+4,750
+21% +$529K
CLR
1050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.01%
80,411
-23,620
-23% -$898K
40 41
42
43 44