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
VIAV icon
1051
Viavi Solutions
VIAV
$2.71B
$2.76M 0.01%
243,478
+32,680
+16% +$370K
APG icon
1052
APi Group
APG
$14.8B
$2.76M 0.01%
151,733
– –
ROCK icon
1053
Gibraltar Industries
ROCK
$1.82B
$2.76M 0.01%
43,802
– –
ABG icon
1054
Asbury Automotive
ABG
$4.97B
$2.75M 0.01%
11,457
-841
-7% -$202K
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
$2.75M 0.01%
43,561
-8,398
-16% -$531K
MGNI icon
1056
Magnite
MGNI
$3.34B
$2.75M 0.01%
201,669
+30,341
+18% +$414K
TNC icon
1057
Tennant Co
TNC
$1.52B
$2.75M 0.01%
33,910
– –
HP icon
1058
Helmerich & Payne
HP
$2.04B
$2.75M 0.01%
77,585
+20,602
+36% +$730K
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.75M 0.01%
287,690
-86,142
-23% -$824K
ALGM icon
1060
Allegro MicroSystems
ALGM
$5.64B
$2.75M 0.01%
60,916
+6,978
+13% +$315K
NOG icon
1061
Northern Oil and Gas
NOG
$2.5B
$2.75M 0.01%
80,101
+4,161
+5% +$143K
WLK icon
1062
Westlake Corp
WLK
$11.2B
$2.75M 0.01%
22,995
– –
GEF icon
1063
Greif
GEF
$3.57B
$2.75M 0.01%
39,864
+7,942
+25% +$547K
EVR icon
1064
Evercore
EVR
$13B
$2.74M 0.01%
22,194
+3,085
+16% +$381K
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$3.43B
$2.74M 0.01%
131,711
+25,706
+24% +$535K
CNX icon
1066
CNX Resources
CNX
$4.19B
$2.74M 0.01%
154,561
– –
HOG icon
1067
Harley-Davidson
HOG
$3.72B
$2.74M 0.01%
77,775
– –
WTFC icon
1068
Wintrust Financial
WTFC
$9.12B
$2.74M 0.01%
37,688
+11,451
+44% +$832K
CSW
1069
CSW Industrials, Inc.
CSW
$4.27B
$2.74M 0.01%
16,461
– –
LUMN icon
1070
Lumen
LUMN
$6.45B
$2.73M 0.01%
1,210,013
+570,318
+89% +$1.29M
VSH icon
1071
Vishay Intertechnology
VSH
$2.08B
$2.73M 0.01%
92,933
-16,934
-15% -$498K
PLUS icon
1072
ePlus
PLUS
$1.94B
$2.73M 0.01%
48,508
+4,047
+9% +$228K
CACC icon
1073
Credit Acceptance
CACC
$5.86B
$2.73M 0.01%
5,376
+524
+11% +$266K
KMT icon
1074
Kennametal
KMT
$1.61B
$2.73M 0.01%
96,141
+12,933
+16% +$367K
LBRT icon
1075
Liberty Energy
LBRT
$1.83B
$2.73M 0.01%
204,074
+48,059
+31% +$643K
41 42
43
44 45