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
INOV
1176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.75M 0.01%
80,751
-4,952
-6% -$169K
SGMO icon
1177
Sangamo Therapeutics
SGMO
$160M
$2.75M 0.01%
229,789
+58,627
+34% +$702K
ODP icon
1178
ODP
ODP
$643M
$2.75M 0.01%
57,288
+4,039
+8% +$194K
PTCT icon
1179
PTC Therapeutics
PTCT
$4.84B
$2.75M 0.01%
65,002
+20,281
+45% +$857K
TPTX
1180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.74M 0.01%
35,172
+8,742
+33% +$682K
HRTX icon
1181
Heron Therapeutics
HRTX
$195M
$2.74M 0.01%
176,710
+52,454
+42% +$814K
CLB icon
1182
Core Laboratories
CLB
$596M
$2.74M 0.01%
70,394
+4,028
+6% +$157K
APG icon
1183
APi Group
APG
$14.8B
$2.74M 0.01%
196,703
-4,227
-2% -$58.9K
CIM
1184
Chimera Investment
CIM
$1.17B
$2.74M 0.01%
60,627
-11,344
-16% -$512K
WSC icon
1185
WillScot Mobile Mini Holdings
WSC
$4.31B
$2.74M 0.01%
98,161
-1,896
-2% -$52.8K
CUBI icon
1186
Customers Bancorp
CUBI
$2.34B
$2.74M 0.01%
+70,156
New +$2.74M
BCRX icon
1187
BioCryst Pharmaceuticals
BCRX
$1.69B
$2.73M 0.01%
172,901
+72,901
+73% +$1.15M
RKT icon
1188
Rocket Companies
RKT
$46.7B
$2.73M 0.01%
141,188
+26,426
+23% +$511K
SONO icon
1189
Sonos
SONO
$1.82B
$2.73M 0.01%
77,545
+1,255
+2% +$44.2K
TPIC
1190
DELISTED
TPI Composites
TPIC
$2.73M 0.01%
56,379
+23,269
+70% +$1.13M
BLKB icon
1191
Blackbaud
BLKB
$3.36B
$2.73M 0.01%
35,636
+2,545
+8% +$195K
POWI icon
1192
Power Integrations
POWI
$2.54B
$2.73M 0.01%
33,253
-6,505
-16% -$534K
VCYT icon
1193
Veracyte
VCYT
$2.5B
$2.73M 0.01%
68,230
+29,799
+78% +$1.19M
ADEA icon
1194
Adeia
ADEA
$1.7B
$2.73M 0.01%
463,424
+34,942
+8% +$206K
KFY icon
1195
Korn Ferry
KFY
$3.89B
$2.73M 0.01%
37,575
-5,430
-13% -$394K
MC icon
1196
Moelis & Co
MC
$5.6B
$2.73M 0.01%
47,924
+4,071
+9% +$232K
HP icon
1197
Helmerich & Payne
HP
$2.06B
$2.73M 0.01%
83,517
-1,700
-2% -$55.5K
WTS icon
1198
Watts Water Technologies
WTS
$9.45B
$2.73M 0.01%
+18,673
New +$2.73M
FCN icon
1199
FTI Consulting
FCN
$5.33B
$2.72M 0.01%
19,933
-4,583
-19% -$626K
RHP icon
1200
Ryman Hospitality Properties
RHP
$6.38B
$2.72M 0.01%
34,470
+374
+1% +$29.5K
46 47
48
49 50