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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
1176
Louisiana-Pacific
LPX
$6.64B
$2.76M 0.01%
74,371
-8,152
-10% -$303K
JBGS
1177
JBG SMITH
JBGS
$1.43B
$2.76M 0.01%
88,351
-5,987
-6% -$187K
CWK icon
1178
Cushman & Wakefield
CWK
$3.7B
$2.76M 0.01%
186,140
-4,314
-2% -$64K
ATGE icon
1179
Adtalem Global Education
ATGE
$4.79B
$2.76M 0.01%
81,260
+12,258
+18% +$416K
INMD icon
1180
InMode
INMD
$949M
$2.76M 0.01%
116,064
+68,886
+146% +$1.64M
B
1181
DELISTED
Barnes Group Inc.
B
$2.75M 0.01%
54,242
-7,182
-12% -$364K
WTFC icon
1182
Wintrust Financial
WTFC
$9.17B
$2.75M 0.01%
45,007
-4,937
-10% -$302K
ACRE
1183
Ares Commercial Real Estate
ACRE
$267M
$2.75M 0.01%
230,718
+4,087
+2% +$48.7K
MNRO icon
1184
Monro
MNRO
$507M
$2.75M 0.01%
51,561
+1,892
+4% +$101K
BMCH
1185
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.75M 0.01%
51,170
-5,990
-10% -$322K
FLG
1186
Flagstar Financial, Inc.
FLG
$5.24B
$2.75M 0.01%
86,730
-5,695
-6% -$180K
SNBR icon
1187
Sleep Number
SNBR
$211M
$2.74M 0.01%
+33,518
New +$2.74M
TRUP icon
1188
Trupanion
TRUP
$1.86B
$2.74M 0.01%
22,923
-11,812
-34% -$1.41M
BEKE icon
1189
KE Holdings
BEKE
$23.5B
$2.74M 0.01%
44,562
– –
ARNC
1190
DELISTED
Arconic Corporation
ARNC
$2.74M 0.01%
91,831
-6,898
-7% -$206K
QLYS icon
1191
Qualys
QLYS
$4.75B
$2.74M 0.01%
22,448
-1,429
-6% -$174K
SPB icon
1192
Spectrum Brands
SPB
$1.3B
$2.74M 0.01%
34,641
-3,411
-9% -$269K
FLOW
1193
DELISTED
SPX FLOW, Inc.
FLOW
$2.74M 0.01%
47,182
-3,560
-7% -$206K
REGI
1194
DELISTED
Renewable Energy Group, Inc.
REGI
$2.74M 0.01%
38,613
-24,112
-38% -$1.71M
ZLAB icon
1195
Zai Lab
ZLAB
$3.16B
$2.73M 0.01%
20,194
– –
WING icon
1196
Wingstop
WING
$7.84B
$2.73M 0.01%
20,565
-544
-3% -$72.1K
KRNY icon
1197
Kearny Financial
KRNY
$415M
$2.72M 0.01%
257,992
-28,173
-10% -$297K
VBTX icon
1198
Veritex Holdings
VBTX
$1.87B
$2.72M 0.01%
106,089
-16,398
-13% -$421K
MIME
1199
DELISTED
Mimecast Limited
MIME
$2.72M 0.01%
47,863
+923
+2% +$52.5K
VCRA
1200
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.72M 0.01%
65,526
-13,791
-17% -$573K
46 47
48
49 50