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
HLIT icon
1251
Harmonic Inc
HLIT
$1.12B
$2.14M 0.01%
383,500
+21,517
+6% +$120K
MWA icon
1252
Mueller Water Products
MWA
$3.86B
$2.14M 0.01%
205,934
-20,771
-9% -$216K
CBT icon
1253
Cabot Corp
CBT
$4.21B
$2.14M 0.01%
59,342
-1,228
-2% -$44.2K
KFY icon
1254
Korn Ferry
KFY
$3.81B
$2.14M 0.01%
73,716
+4,910
+7% +$142K
CRNC icon
1255
Cerence
CRNC
$403M
$2.14M 0.01%
+43,727
New +$2.14M
SNV icon
1256
Synovus
SNV
$7.13B
$2.14M 0.01%
100,939
-6,810
-6% -$144K
CCOI icon
1257
Cogent Communications
CCOI
$1.74B
$2.13M 0.01%
35,531
-200
-0.6% -$12K
GOLF icon
1258
Acushnet Holdings
GOLF
$4.37B
$2.13M 0.01%
63,503
-2,863
-4% -$96.2K
WDR
1259
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.13M 0.01%
143,721
-756
-0.5% -$11.2K
SPHR icon
1260
Sphere Entertainment
SPHR
$1.97B
$2.13M 0.01%
31,138
-321
-1% -$22K
HGV icon
1261
Hilton Grand Vacations
HGV
$3.99B
$2.13M 0.01%
101,576
+4,003
+4% +$84K
OFG icon
1262
OFG Bancorp
OFG
$1.96B
$2.13M 0.01%
170,832
+1,288
+0.8% +$16.1K
GATX icon
1263
GATX Corp
GATX
$6B
$2.13M 0.01%
33,361
– –
XHR
1264
Xenia Hotels & Resorts
XHR
$1.38B
$2.13M 0.01%
242,211
+4,930
+2% +$43.3K
FORM icon
1265
FormFactor
FORM
$2.27B
$2.13M 0.01%
85,287
+3,114
+4% +$77.6K
GDOT icon
1266
Green Dot
GDOT
$757M
$2.13M 0.01%
41,992
-11,490
-21% -$581K
MIC
1267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.13M 0.01%
79,039
+8,846
+13% +$238K
AVT icon
1268
Avnet
AVT
$4.5B
$2.12M 0.01%
82,149
-286
-0.3% -$7.39K
UCB
1269
United Community Banks, Inc.
UCB
$3.95B
$2.12M 0.01%
125,416
+11,674
+10% +$198K
GO icon
1270
Grocery Outlet
GO
$1.72B
$2.12M 0.01%
53,973
+1,260
+2% +$49.5K
ONTO icon
1271
Onto Innovation
ONTO
$5.2B
$2.12M 0.01%
71,180
+10,721
+18% +$319K
GRA
1272
DELISTED
W.R. Grace & Co.
GRA
$2.12M 0.01%
52,551
+11,213
+27% +$452K
JACK icon
1273
Jack in the Box
JACK
$345M
$2.12M 0.01%
26,683
-4,414
-14% -$350K
DVN icon
1274
Devon Energy
DVN
$22.5B
$2.12M 0.01%
223,570
-36,211
-14% -$343K
CVLT icon
1275
Commault Systems
CVLT
$7.84B
$2.11M 0.01%
51,803
-3,116
-6% -$127K
49 50
51
52 53