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
AN icon
1101
AutoNation
AN
$8.56B
$2.9M 0.01%
30,559
-3,636
-11% -$345K
HEI icon
1102
HEICO
HEI
$44.7B
$2.89M 0.01%
20,759
-1,504
-7% -$210K
SAIL
1103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.89M 0.01%
56,620
+157
+0.3% +$8.02K
MNTV
1104
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.89M 0.01%
137,176
+50,327
+58% +$1.06M
SNX icon
1105
TD Synnex
SNX
$12.6B
$2.88M 0.01%
23,686
-3,364
-12% -$410K
ADPT icon
1106
Adaptive Biotechnologies
ADPT
$2.05B
$2.88M 0.01%
70,554
+14,128
+25% +$577K
MODV
1107
DELISTED
ModivCare
MODV
$2.88M 0.01%
+16,952
New +$2.88M
BYD icon
1108
Boyd Gaming
BYD
$6.9B
$2.88M 0.01%
46,874
-995
-2% -$61.2K
ERIE icon
1109
Erie Indemnity
ERIE
$17.7B
$2.88M 0.01%
+14,898
New +$2.88M
PDCE
1110
DELISTED
PDC Energy, Inc.
PDCE
$2.88M 0.01%
62,869
-22,682
-27% -$1.04M
AWI icon
1111
Armstrong World Industries
AWI
$8.61B
$2.87M 0.01%
26,794
-9,470
-26% -$1.02M
LSTR icon
1112
Landstar System
LSTR
$4.59B
$2.87M 0.01%
18,178
-8,027
-31% -$1.27M
CVLT icon
1113
Commault Systems
CVLT
$8.04B
$2.87M 0.01%
36,661
+2,531
+7% +$198K
SSTK icon
1114
Shutterstock
SSTK
$750M
$2.86M 0.01%
+29,114
New +$2.86M
NSA icon
1115
National Storage Affiliates Trust
NSA
$2.49B
$2.86M 0.01%
56,494
-7,249
-11% -$366K
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
$2.85M 0.01%
37,580
+3,684
+11% +$279K
ARVN icon
1117
Arvinas
ARVN
$573M
$2.85M 0.01%
37,010
+7,386
+25% +$569K
OM icon
1118
Outset Medical
OM
$251M
$2.85M 0.01%
+3,799
New +$2.85M
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.84M 0.01%
155,201
-30,799
-17% -$564K
PRFT
1120
DELISTED
Perficient Inc
PRFT
$2.84M 0.01%
35,312
-3,138
-8% -$252K
ESI icon
1121
Element Solutions
ESI
$6.37B
$2.84M 0.01%
121,380
-25,985
-18% -$608K
QTWO icon
1122
Q2 Holdings
QTWO
$5.17B
$2.84M 0.01%
27,662
-1,798
-6% -$184K
SAIA icon
1123
Saia
SAIA
$8.41B
$2.84M 0.01%
13,538
-2,977
-18% -$624K
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.08B
$2.84M 0.01%
116,237
+37,038
+47% +$903K
DIOD icon
1125
Diodes
DIOD
$2.52B
$2.83M 0.01%
35,514
+3,100
+10% +$247K
43 44
45
46 47