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
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
$2.09M 0.01%
196,941
+8,020
+4% +$85.2K
BPFH
1302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.09M 0.01%
378,988
+86,412
+30% +$477K
AN icon
1303
AutoNation
AN
$8.42B
$2.09M 0.01%
39,499
-11,092
-22% -$587K
THS icon
1304
Treehouse Foods
THS
$886M
$2.09M 0.01%
51,590
+9,729
+23% +$394K
WCC icon
1305
WESCO International
WCC
$10.5B
$2.09M 0.01%
47,493
-30,051
-39% -$1.32M
WBS icon
1306
Webster Financial
WBS
$10.2B
$2.09M 0.01%
79,150
+214
+0.3% +$5.65K
TCBI icon
1307
Texas Capital Bancshares
TCBI
$3.99B
$2.09M 0.01%
67,093
-3,930
-6% -$122K
HUBG icon
1308
HUB Group
HUBG
$2.21B
$2.09M 0.01%
83,210
-9,226
-10% -$232K
AAL icon
1309
American Airlines Group
AAL
$8.46B
$2.09M 0.01%
+169,803
New +$2.09M
AIMC
1310
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.09M 0.01%
56,459
-14,691
-21% -$543K
SR icon
1311
Spire
SR
$4.5B
$2.09M 0.01%
39,217
+195
+0.5% +$10.4K
VBTX icon
1312
Veritex Holdings
VBTX
$1.87B
$2.09M 0.01%
122,487
+2,773
+2% +$47.2K
EIG icon
1313
Employers Holdings
EIG
$982M
$2.09M 0.01%
68,917
+397
+0.6% +$12K
SUPN icon
1314
Supernus Pharmaceuticals
SUPN
$2.59B
$2.09M 0.01%
100,043
+16,766
+20% +$349K
NKTR icon
1315
Nektar Therapeutics
NKTR
$916M
$2.08M 0.01%
8,373
+312
+4% +$77.7K
AMPH icon
1316
Amphastar Pharmaceuticals
AMPH
$1.32B
$2.08M 0.01%
111,028
+5,738
+5% +$108K
APLE icon
1317
Apple Hospitality REIT
APLE
$2.97B
$2.08M 0.01%
216,617
-890
-0.4% -$8.55K
BXMT icon
1318
Blackstone Mortgage Trust
BXMT
$3.41B
$2.08M 0.01%
94,747
+8,463
+10% +$186K
VG
1319
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.01%
203,518
-12,568
-6% -$129K
ALLK
1320
DELISTED
Allakos
ALLK
$2.08M 0.01%
25,543
-2,096
-8% -$171K
DEA
1321
Easterly Government Properties
DEA
$1.06B
$2.08M 0.01%
37,134
+5,217
+16% +$292K
SIX
1322
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.01%
102,453
+15,028
+17% +$305K
HXL icon
1323
Hexcel
HXL
$4.93B
$2.08M 0.01%
61,962
-6,914
-10% -$232K
LGND icon
1324
Ligand Pharmaceuticals
LGND
$3.24B
$2.08M 0.01%
34,966
+4,350
+14% +$259K
NUVA
1325
DELISTED
NuVasive, Inc.
NUVA
$2.08M 0.01%
42,740
+4,510
+12% +$219K
51 52
53
54 55