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
TEX icon
1201
Terex
TEX
$3.45B
$2.19M 0.01%
112,862
-20,808
-16% -$403K
ABM icon
1202
ABM Industries
ABM
$2.82B
$2.18M 0.01%
59,530
-1,356
-2% -$49.7K
SWI
1203
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.18M 0.01%
101,700
-9,507
-9% -$204K
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.18M 0.01%
70,205
-17,027
-20% -$529K
NTUS
1205
DELISTED
Natus Medical Inc
NTUS
$2.18M 0.01%
127,256
+38,857
+44% +$666K
DX
1206
Dynex Capital
DX
$1.65B
$2.18M 0.01%
143,264
-9,797
-6% -$149K
PRIM icon
1207
Primoris Services
PRIM
$6.35B
$2.18M 0.01%
+120,716
New +$2.18M
KBR icon
1208
KBR
KBR
$6.42B
$2.18M 0.01%
97,276
-5,922
-6% -$132K
SPB icon
1209
Spectrum Brands
SPB
$1.3B
$2.18M 0.01%
38,052
-8,230
-18% -$470K
FLOW
1210
DELISTED
SPX FLOW, Inc.
FLOW
$2.17M 0.01%
50,742
-12,372
-20% -$530K
SANM icon
1211
Sanmina
SANM
$6.53B
$2.17M 0.01%
80,277
-379
-0.5% -$10.3K
ZION icon
1212
Zions Bancorporation
ZION
$8.56B
$2.17M 0.01%
74,288
+8,139
+12% +$238K
ESI icon
1213
Element Solutions
ESI
$6.24B
$2.17M 0.01%
206,500
+4,206
+2% +$44.2K
PBCT
1214
DELISTED
People's United Financial Inc
PBCT
$2.17M 0.01%
210,353
-19,256
-8% -$199K
NSIT icon
1215
Insight Enterprises
NSIT
$3.96B
$2.17M 0.01%
38,317
-1,936
-5% -$110K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$2.17M 0.01%
18,374
+3,929
+27% +$464K
PRGS icon
1217
Progress Software
PRGS
$1.83B
$2.17M 0.01%
59,077
+5,724
+11% +$210K
BGC icon
1218
BGC Group
BGC
$4.76B
$2.17M 0.01%
901,992
+193,540
+27% +$465K
CNNE icon
1219
Cannae Holdings
CNNE
$1.1B
$2.16M 0.01%
58,073
-7,158
-11% -$267K
QURE icon
1220
uniQure
QURE
$959M
$2.16M 0.01%
58,662
+25,944
+79% +$956K
ATRC icon
1221
AtriCure
ATRC
$1.75B
$2.16M 0.01%
54,128
+12,300
+29% +$491K
EQT icon
1222
EQT Corp
EQT
$31.9B
$2.16M 0.01%
167,031
-12,449
-7% -$161K
AJRD
1223
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.16M 0.01%
54,141
-4,611
-8% -$184K
LIVN icon
1224
LivaNova
LIVN
$3.09B
$2.16M 0.01%
47,765
+9,037
+23% +$408K
RDN icon
1225
Radian Group
RDN
$4.73B
$2.16M 0.01%
147,771
+8,014
+6% +$117K
47 48
49
50 51