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
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
1226
Prosperity Bancshares
PB
$6.46B
$2.9M 0.01%
44,149
– –
SMAR
1227
DELISTED
Smartsheet Inc.
SMAR
$2.9M 0.01%
75,427
– –
PECO icon
1228
Phillips Edison & Co
PECO
$4.54B
$2.9M 0.01%
80,956
+8,328
+11% +$299K
QCRH icon
1229
QCR Holdings
QCRH
$1.33B
$2.9M 0.01%
47,789
– –
PTCT icon
1230
PTC Therapeutics
PTCT
$4.55B
$2.9M 0.01%
+99,754
New +$2.9M
UGI icon
1231
UGI
UGI
$7.43B
$2.9M 0.01%
118,241
+7,168
+6% +$176K
FHI icon
1232
Federated Hermes
FHI
$4.1B
$2.9M 0.01%
80,312
– –
CRI icon
1233
Carter's
CRI
$1.05B
$2.9M 0.01%
34,223
-2,956
-8% -$250K
VSH icon
1234
Vishay Intertechnology
VSH
$2.11B
$2.9M 0.01%
127,719
+15,750
+14% +$357K
NNN icon
1235
NNN REIT
NNN
$8.18B
$2.9M 0.01%
67,755
+6,478
+11% +$277K
PINC icon
1236
Premier
PINC
$2.13B
$2.9M 0.01%
131,020
+10,067
+8% +$222K
EQC
1237
DELISTED
Equity Commonwealth
EQC
$2.89M 0.01%
153,193
-25,801
-14% -$487K
MSEX icon
1238
Middlesex Water
MSEX
$976M
$2.89M 0.01%
55,079
+15,849
+40% +$832K
ORA icon
1239
Ormat Technologies
ORA
$5.51B
$2.89M 0.01%
43,680
+6,507
+18% +$431K
PBH icon
1240
Prestige Consumer Healthcare
PBH
$3.2B
$2.89M 0.01%
39,842
-2,021
-5% -$147K
STRA icon
1241
Strategic Education
STRA
$1.96B
$2.89M 0.01%
27,753
– –
TNET icon
1242
TriNet
TNET
$3.43B
$2.89M 0.01%
21,810
– –
NHI icon
1243
National Health Investors
NHI
$3.72B
$2.89M 0.01%
45,951
– –
WEN icon
1244
Wendy's
WEN
$1.97B
$2.89M 0.01%
153,193
+20,925
+16% +$394K
AMKR icon
1245
Amkor Technology
AMKR
$6.09B
$2.89M 0.01%
89,516
– –
IVT icon
1246
InvenTrust Properties
IVT
$2.33B
$2.89M 0.01%
112,243
+9,004
+9% +$231K
KOS icon
1247
Kosmos Energy
KOS
$784M
$2.88M 0.01%
484,047
+114,400
+31% +$682K
PTEN icon
1248
Patterson-UTI
PTEN
$2.18B
$2.88M 0.01%
241,604
+37,116
+18% +$443K
AM icon
1249
Antero Midstream
AM
$8.73B
$2.88M 0.01%
205,122
– –
CNO icon
1250
CNO Financial Group
CNO
$3.85B
$2.88M 0.01%
104,895
+10,425
+11% +$286K
48 49
50
51 52