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
BFH icon
1076
Bread Financial
BFH
$2.98B
$2.97M 0.01%
35,685
+566
+2% +$47.1K
SDGR icon
1077
Schrodinger
SDGR
$1.38B
$2.97M 0.01%
39,210
+15,025
+62% +$1.14M
CRUS icon
1078
Cirrus Logic
CRUS
$5.91B
$2.96M 0.01%
34,738
-3,219
-8% -$274K
RDY icon
1079
Dr. Reddy's Laboratories
RDY
$12.3B
$2.95M 0.01%
+200,860
New +$2.95M
BPMC
1080
DELISTED
Blueprint Medicines
BPMC
$2.95M 0.01%
33,541
– –
TGTX icon
1081
TG Therapeutics
TGTX
$5.15B
$2.95M 0.01%
76,029
+11,023
+17% +$428K
HLF icon
1082
Herbalife
HLF
$964M
$2.95M 0.01%
55,912
-5,837
-9% -$308K
PSTG icon
1083
Pure Storage
PSTG
$27B
$2.95M 0.01%
150,860
+3,212
+2% +$62.7K
FN icon
1084
Fabrinet
FN
$12.9B
$2.94M 0.01%
30,691
+206
+0.7% +$19.7K
AMBA icon
1085
Ambarella
AMBA
$3.55B
$2.94M 0.01%
27,586
+5,473
+25% +$583K
AQUA
1086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.94M 0.01%
87,025
-5,367
-6% -$181K
BAND icon
1087
Bandwidth Inc
BAND
$494M
$2.94M 0.01%
21,300
+6,366
+43% +$878K
EVBG
1088
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.94M 0.01%
21,568
-388
-2% -$52.8K
TWOU
1089
DELISTED
2U, Inc.
TWOU
$2.93M 0.01%
2,346
+683
+41% +$854K
HAE icon
1090
Haemonetics
HAE
$2.58B
$2.93M 0.01%
43,951
+11,388
+35% +$759K
KTOS icon
1091
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.93M 0.01%
102,825
+21,791
+27% +$621K
WING icon
1092
Wingstop
WING
$7.67B
$2.93M 0.01%
18,578
-518
-3% -$81.6K
ZUO
1093
DELISTED
Zuora, Inc.
ZUO
$2.92M 0.01%
169,368
+21,756
+15% +$375K
PEGA icon
1094
Pegasystems
PEGA
$9.94B
$2.92M 0.01%
41,956
-10,820
-21% -$753K
SI
1095
DELISTED
Silvergate Capital Corporation
SI
$2.92M 0.01%
+25,722
New +$2.92M
SAIC icon
1096
Saic
SAIC
$4.9B
$2.91M 0.01%
33,177
+4,104
+14% +$360K
COMM icon
1097
CommScope
COMM
$3.67B
$2.91M 0.01%
136,536
-19,308
-12% -$412K
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.01%
143,539
+5,316
+4% +$107K
CALX icon
1099
Calix
CALX
$4.13B
$2.9M 0.01%
61,044
-7,932
-11% -$377K
CSOD
1100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.9M 0.01%
56,213
+5,017
+10% +$259K
42 43
44
45 46