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
QDEL icon
1051
QuidelOrtho
QDEL
$2.03B
$3.06M 0.01%
23,851
+559
+2% +$71.6K
AEIS icon
1052
Advanced Energy
AEIS
$6.02B
$3.05M 0.01%
27,099
+1,946
+8% +$219K
BPOP icon
1053
Popular Inc
BPOP
$8.43B
$3.05M 0.01%
40,666
-9,155
-18% -$687K
BUSE icon
1054
First Busey Corp
BUSE
$2.19B
$3.05M 0.01%
+123,774
New +$3.05M
CYRX icon
1055
CryoPort
CYRX
$474M
$3.05M 0.01%
48,353
+14,976
+45% +$945K
MTDR icon
1056
Matador Resources
MTDR
$6.05B
$3.05M 0.01%
84,597
-38,199
-31% -$1.38M
AMKR icon
1057
Amkor Technology
AMKR
$6.27B
$3.04M 0.01%
128,227
+469
+0.4% +$11.1K
IBKR icon
1058
Interactive Brokers
IBKR
$28.2B
$3.03M 0.01%
184,176
-18,544
-9% -$305K
TNL icon
1059
Travel + Leisure Co
TNL
$4.11B
$3.02M 0.01%
50,850
-14,696
-22% -$874K
LPRO icon
1060
Open Lending Corp
LPRO
$260M
$3.01M 0.01%
69,919
+12,469
+22% +$537K
ENOV icon
1061
Enovis
ENOV
$1.81B
$3.01M 0.01%
38,186
+3,114
+9% +$246K
WNS icon
1062
WNS Holdings
WNS
$3.25B
$3.01M 0.01%
+37,632
New +$3.01M
LBAI
1063
DELISTED
Lakeland Bancorp Inc
LBAI
$3.01M 0.01%
+171,912
New +$3.01M
RRC icon
1064
Range Resources
RRC
$8.38B
$3M 0.01%
179,259
-56,572
-24% -$948K
CHX
1065
DELISTED
ChampionX
CHX
$3M 0.01%
116,934
-22,297
-16% -$572K
KBR icon
1066
KBR
KBR
$6.38B
$3M 0.01%
78,496
-5,999
-7% -$229K
HASI icon
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$2.99M 0.01%
53,320
+6,532
+14% +$367K
AR icon
1068
Antero Resources
AR
$10.1B
$2.99M 0.01%
+198,588
New +$2.99M
IHRT icon
1069
iHeartMedia
IHRT
$356M
$2.99M 0.01%
+110,848
New +$2.99M
LPSN icon
1070
LivePerson
LPSN
$91.8M
$2.99M 0.01%
47,206
+6,763
+17% +$428K
PD icon
1071
PagerDuty
PD
$1.55B
$2.98M 0.01%
+69,978
New +$2.98M
BBBY
1072
Bed Bath & Beyond, Inc.
BBBY
$607M
$2.98M 0.01%
32,302
+7,530
+30% +$694K
DISCA
1073
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.97M 0.01%
96,932
+26,039
+37% +$799K
RPD icon
1074
Rapid7
RPD
$1.3B
$2.97M 0.01%
31,405
+481
+2% +$45.5K
CHNG
1075
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.97M 0.01%
128,812
-3,841
-3% -$88.5K
41 42
43
44 45