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
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$48.6M
3
AMZN icon
Amazon
AMZN
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
5
TSLX icon
Sixth Street Specialty
TSLX
+$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
1101
Rambus
RMBS
$8.3B
$2.33M 0.01%
169,995
+41,768
+33% +$572K
APA icon
1102
APA Corp
APA
$8.33B
$2.32M 0.01%
244,803
-9,609
-4% -$91K
SXT icon
1103
Sensient Technologies
SXT
$4.51B
$2.32M 0.01%
40,153
-3,196
-7% -$185K
LGIH icon
1104
LGI Homes
LGIH
$1.41B
$2.32M 0.01%
19,940
-5,307
-21% -$616K
STC icon
1105
Stewart Information Services
STC
$2.04B
$2.31M 0.01%
+52,847
New +$2.31M
TNL icon
1106
Travel + Leisure Co
TNL
$4B
$2.31M 0.01%
75,141
+3,529
+5% +$109K
CVGW icon
1107
Calavo Growers
CVGW
$479M
$2.31M 0.01%
34,842
+1,715
+5% +$114K
WWW icon
1108
Wolverine World Wide
WWW
$2.51B
$2.31M 0.01%
89,342
-11,352
-11% -$293K
ALKS icon
1109
Alkermes
ALKS
$4.45B
$2.31M 0.01%
139,282
+8,536
+7% +$141K
CERS icon
1110
Cerus
CERS
$226M
$2.31M 0.01%
368,762
+7,439
+2% +$46.6K
SPSC icon
1111
SPS Commerce
SPSC
$4.18B
$2.31M 0.01%
29,626
-5,032
-15% -$392K
VCRA
1112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.31M 0.01%
+79,317
New +$2.31M
SWX icon
1113
Southwest Gas
SWX
$5.67B
$2.3M 0.01%
36,477
+223
+0.6% +$14.1K
CC icon
1114
Chemours
CC
$2.44B
$2.3M 0.01%
110,053
-46,511
-30% -$972K
ITRI icon
1115
Itron
ITRI
$5.41B
$2.3M 0.01%
37,867
+5,369
+17% +$326K
CWT icon
1116
California Water Service
CWT
$2.72B
$2.3M 0.01%
52,840
+1,231
+2% +$53.5K
PLYM
1117
Plymouth Industrial REIT
PLYM
$988M
$2.3M 0.01%
186,000
+16,000
+9% +$197K
FLG
1118
Flagstar Financial, Inc.
FLG
$5.24B
$2.29M 0.01%
92,425
-5,348
-5% -$133K
IRBT icon
1119
iRobot
IRBT
$107M
$2.29M 0.01%
30,195
+1,300
+4% +$98.7K
CLF icon
1120
Cleveland-Cliffs
CLF
$5.62B
$2.29M 0.01%
356,801
-94,032
-21% -$604K
HCSG icon
1121
Healthcare Services Group
HCSG
$1.15B
$2.29M 0.01%
106,417
+23,418
+28% +$504K
HASI icon
1122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.29M 0.01%
54,163
-11,175
-17% -$472K
MGLN
1123
DELISTED
Magellan Health Services, Inc.
MGLN
$2.29M 0.01%
30,203
+2,292
+8% +$174K
NWE icon
1124
NorthWestern Energy
NWE
$3.47B
$2.29M 0.01%
47,033
-4,213
-8% -$205K
R icon
1125
Ryder
R
$7.61B
$2.29M 0.01%
54,154
-5,202
-9% -$220K
43 44
45
46 47