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
SHAK icon
1276
Shake Shack
SHAK
$4.03B
$2.87M 0.01%
27,570
-12,800
-32% -$1.33M
TDC icon
1277
Teradata
TDC
$1.99B
$2.87M 0.01%
74,152
+16,901
+30% +$654K
EBC icon
1278
Eastern Bankshares
EBC
$3.44B
$2.86M 0.01%
207,849
– –
TRIP icon
1279
TripAdvisor
TRIP
$2.05B
$2.86M 0.01%
103,034
-31,582
-23% -$878K
UCB
1280
United Community Banks, Inc.
UCB
$4.04B
$2.86M 0.01%
108,614
+5,757
+6% +$152K
ENR icon
1281
Energizer
ENR
$1.96B
$2.86M 0.01%
97,045
+16,759
+21% +$493K
GH icon
1282
Guardant Health
GH
$7.5B
$2.86M 0.01%
138,437
+37,489
+37% +$773K
UE icon
1283
Urban Edge Properties
UE
$2.67B
$2.85M 0.01%
165,270
+11,523
+7% +$199K
BRKL
1284
DELISTED
Brookline Bancorp
BRKL
$2.85M 0.01%
286,548
+26,028
+10% +$259K
VC icon
1285
Visteon
VC
$3.41B
$2.85M 0.01%
24,266
+3,083
+15% +$363K
CWT icon
1286
California Water Service
CWT
$2.81B
$2.85M 0.01%
61,358
+12,041
+24% +$560K
RXO icon
1287
RXO
RXO
$2.71B
$2.85M 0.01%
130,347
+9,101
+8% +$199K
JBI icon
1288
Janus International
JBI
$1.44B
$2.85M 0.01%
+188,386
New +$2.85M
SPT icon
1289
Sprout Social
SPT
$891M
$2.85M 0.01%
47,725
– –
MWA icon
1290
Mueller Water Products
MWA
$4.19B
$2.85M 0.01%
177,023
-12,274
-6% -$197K
TRST icon
1291
Trustco Bank Corp NY
TRST
$753M
$2.85M 0.01%
101,129
+8,990
+10% +$253K
TDOC icon
1292
Teladoc Health
TDOC
$1.38B
$2.85M 0.01%
188,513
+50,100
+36% +$757K
CRC icon
1293
California Resources
CRC
$4.1B
$2.84M 0.01%
51,632
+3,049
+6% +$168K
YORW icon
1294
York Water
YORW
$447M
$2.84M 0.01%
78,428
+11,996
+18% +$435K
BXMT icon
1295
Blackstone Mortgage Trust
BXMT
$3.45B
$2.84M 0.01%
142,834
+29,887
+26% +$595K
SHO icon
1296
Sunstone Hotel Investors
SHO
$1.81B
$2.84M 0.01%
254,838
– –
CXT icon
1297
Crane NXT
CXT
$3.51B
$2.84M 0.01%
45,842
-3,179
-6% -$197K
KMT icon
1298
Kennametal
KMT
$1.67B
$2.84M 0.01%
113,754
+5,841
+5% +$146K
NWN icon
1299
Northwest Natural Holdings
NWN
$1.71B
$2.84M 0.01%
76,178
+7,990
+12% +$297K
EVH icon
1300
Evolent Health
EVH
$1.11B
$2.83M 0.01%
86,442
– –
50 51
52
53 54