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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$80.8M

Top Sells

1
TSM icon
TSMC
TSM
+$91.2M
2
AAPL icon
Apple
AAPL
+$85.7M
3
SPLK
Splunk Inc
SPLK
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$11.1M
5
FLEX icon
Flex
FLEX
+$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
1051
National Storage Affiliates Trust
NSA
$2.45B
$3.07M 0.01%
78,428
+5,075
+7% +$199K
ACIW icon
1052
ACI Worldwide
ACIW
$5.17B
$3.07M 0.01%
92,446
– –
TDS icon
1053
Telephone and Data Systems
TDS
$4.45B
$3.07M 0.01%
191,623
+59,355
+45% +$951K
BHF icon
1054
Brighthouse Financial
BHF
$2.79B
$3.07M 0.01%
59,511
+9,242
+18% +$476K
FTRE icon
1055
Fortrea Holdings
FTRE
$909M
$3.07M 0.01%
76,387
-4,339
-5% -$174K
FYBR icon
1056
Frontier Communications
FYBR
$9.35B
$3.06M 0.01%
125,089
– –
COKE icon
1057
Coca-Cola Consolidated
COKE
$10.5B
$3.06M 0.01%
36,200
– –
PII icon
1058
Polaris
PII
$3.29B
$3.06M 0.01%
30,592
+2,936
+11% +$294K
LUV icon
1059
Southwest Airlines
LUV
$16.3B
$3.06M 0.01%
104,879
– –
NEU icon
1060
NewMarket
NEU
$7.86B
$3.06M 0.01%
4,824
– –
PENN icon
1061
PENN Entertainment
PENN
$2.93B
$3.06M 0.01%
167,959
+71,672
+74% +$1.31M
SXI icon
1062
Standex International
SXI
$2.44B
$3.06M 0.01%
16,775
-2,044
-11% -$372K
PLNT icon
1063
Planet Fitness
PLNT
$8.52B
$3.06M 0.01%
48,806
– –
BPOP icon
1064
Popular Inc
BPOP
$8.45B
$3.06M 0.01%
34,690
– –
TNL icon
1065
Travel + Leisure Co
TNL
$4B
$3.06M 0.01%
62,402
-5,362
-8% -$263K
BWIN
1066
Baldwin Insurance Group
BWIN
$2.17B
$3.06M 0.01%
105,570
-35,575
-25% -$1.03M
CRSP icon
1067
CRISPR Therapeutics
CRSP
$4.71B
$3.05M 0.01%
44,755
-4,110
-8% -$280K
FELE icon
1068
Franklin Electric
FELE
$4.2B
$3.05M 0.01%
28,551
– –
IRTC icon
1069
iRhythm Technologies
IRTC
$5.85B
$3.05M 0.01%
26,276
-3,024
-10% -$351K
CBT icon
1070
Cabot Corp
CBT
$4.21B
$3.05M 0.01%
33,054
– –
ABM icon
1071
ABM Industries
ABM
$2.82B
$3.05M 0.01%
68,286
+6,995
+11% +$312K
PNFP icon
1072
Pinnacle Financial Partners
PNFP
$7.58B
$3.04M 0.01%
35,451
-3,084
-8% -$265K
COLB icon
1073
Columbia Banking Systems
COLB
$7.84B
$3.04M 0.01%
157,254
+37,642
+31% +$728K
CBU icon
1074
Community Bank
CBU
$3.13B
$3.04M 0.01%
63,309
+9,661
+18% +$464K
TGNA icon
1075
TEGNA Inc
TGNA
$3.37B
$3.04M 0.01%
203,512
+39,949
+24% +$597K
41 42
43
44 45