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
MODG icon
1276
Topgolf Callaway Brands
MODG
$1.7B
$2.11M 0.01%
110,376
-28,926
-21% -$554K
AL icon
1277
Air Lease Corp
AL
$7.11B
$2.11M 0.01%
71,792
-4,181
-6% -$123K
ENOV icon
1278
Enovis
ENOV
$1.74B
$2.11M 0.01%
39,109
-2,558
-6% -$138K
NTCT icon
1279
NETSCOUT
NTCT
$1.8B
$2.11M 0.01%
96,697
+17,382
+22% +$379K
SHOO icon
1280
Steven Madden
SHOO
$2.22B
$2.11M 0.01%
108,256
+17,137
+19% +$334K
CMC icon
1281
Commercial Metals
CMC
$6.53B
$2.11M 0.01%
105,620
-17,882
-14% -$357K
SHO icon
1282
Sunstone Hotel Investors
SHO
$1.76B
$2.11M 0.01%
265,604
+33,052
+14% +$262K
SYNA icon
1283
Synaptics
SYNA
$2.67B
$2.11M 0.01%
26,221
-5,851
-18% -$471K
RETA
1284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.11M 0.01%
21,647
+5,022
+30% +$489K
ACLS icon
1285
Axcelis
ACLS
$2.62B
$2.11M 0.01%
95,794
+12,969
+16% +$285K
FBK icon
1286
FB Financial Corp
FBK
$2.86B
$2.11M 0.01%
+83,891
New +$2.11M
FUL icon
1287
H.B. Fuller
FUL
$3.33B
$2.11M 0.01%
46,020
-9,592
-17% -$439K
TRN icon
1288
Trinity Industries
TRN
$2.28B
$2.11M 0.01%
108,049
+6,996
+7% +$136K
APTS
1289
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.11M 0.01%
390,000
– –
TPIC
1290
DELISTED
TPI Composites
TPIC
$2.11M 0.01%
+72,694
New +$2.11M
DSPG
1291
DELISTED
DSP Group Inc
DSPG
$2.11M 0.01%
159,701
+43,629
+38% +$575K
HWC icon
1292
Hancock Whitney
HWC
$5.35B
$2.1M 0.01%
111,854
+6,564
+6% +$123K
SKY icon
1293
Champion Homes, Inc.
SKY
$4.19B
$2.1M 0.01%
78,598
-8,367
-10% -$224K
UPBD icon
1294
Upbound Group
UPBD
$1.46B
$2.1M 0.01%
70,402
-9,391
-12% -$281K
AXSM icon
1295
Axsome Therapeutics
AXSM
$6.19B
$2.1M 0.01%
29,515
+6,254
+27% +$446K
FULT icon
1296
Fulton Financial
FULT
$3.51B
$2.1M 0.01%
225,273
+38,487
+21% +$359K
TDC icon
1297
Teradata
TDC
$1.99B
$2.1M 0.01%
92,607
-3,687
-4% -$83.7K
TBI
1298
Trueblue
TBI
$171M
$2.1M 0.01%
135,434
+1,312
+1% +$20.3K
PGTI
1299
DELISTED
PGT, Inc.
PGTI
$2.1M 0.01%
119,755
-36,685
-23% -$643K
SABR icon
1300
Sabre
SABR
$679M
$2.09M 0.01%
321,680
+24,724
+8% +$161K
50 51
52
53 54