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
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.01%
206,244
-4,109
-2% -$53.1K
ACLS icon
1227
Axcelis
ACLS
$2.62B
$2.67M 0.01%
91,517
-4,277
-4% -$125K
BDC icon
1228
Belden
BDC
$5.15B
$2.67M 0.01%
63,597
-2,824
-4% -$118K
UMBF icon
1229
UMB Financial
UMBF
$9.26B
$2.67M 0.01%
38,627
-2,089
-5% -$144K
APTS
1230
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.66M 0.01%
360,000
-30,000
-8% -$222K
FBK icon
1231
FB Financial Corp
FBK
$2.86B
$2.66M 0.01%
76,658
-7,233
-9% -$251K
EXP icon
1232
Eagle Materials
EXP
$7.49B
$2.66M 0.01%
26,257
-879
-3% -$89.1K
WEN icon
1233
Wendy's
WEN
$1.87B
$2.66M 0.01%
121,393
-5,654
-4% -$124K
EPAY
1234
DELISTED
Bottomline Technologies Inc
EPAY
$2.66M 0.01%
50,430
+3,782
+8% +$199K
UNM icon
1235
Unum
UNM
$12.6B
$2.66M 0.01%
115,922
-3,769
-3% -$86.5K
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
$2.66M 0.01%
55,336
+5,381
+11% +$259K
MC icon
1237
Moelis & Co
MC
$5.44B
$2.66M 0.01%
56,791
-12,636
-18% -$591K
MAXR
1238
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.66M 0.01%
+68,792
New +$2.66M
EAT icon
1239
Brinker International
EAT
$6.88B
$2.65M 0.01%
46,872
-9,083
-16% -$514K
TRN icon
1240
Trinity Industries
TRN
$2.28B
$2.65M 0.01%
100,458
-7,591
-7% -$200K
VRT icon
1241
Vertiv
VRT
$52.2B
$2.65M 0.01%
142,017
-6,231
-4% -$116K
BOKF icon
1242
BOK Financial
BOKF
$7.02B
$2.65M 0.01%
38,689
-761
-2% -$52.1K
CNO icon
1243
CNO Financial Group
CNO
$3.8B
$2.65M 0.01%
119,151
-15,394
-11% -$342K
RYN icon
1244
Rayonier
RYN
$4.04B
$2.65M 0.01%
94,694
-7,374
-7% -$206K
ITGR icon
1245
Integer Holdings
ITGR
$3.59B
$2.65M 0.01%
32,588
+194
+0.6% +$15.8K
SEM icon
1246
Select Medical
SEM
$1.54B
$2.64M 0.01%
177,291
-31,761
-15% -$473K
VIAV icon
1247
Viavi Solutions
VIAV
$2.66B
$2.64M 0.01%
176,319
+5,228
+3% +$78.3K
FOXF icon
1248
Fox Factory Holding Corp
FOXF
$1.17B
$2.64M 0.01%
24,948
-2,191
-8% -$232K
MTG icon
1249
MGIC Investment
MTG
$6.54B
$2.63M 0.01%
209,682
-37,846
-15% -$475K
CRI icon
1250
Carter's
CRI
$1.04B
$2.63M 0.01%
27,973
+352
+1% +$33.1K
48 49
50
51 52