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
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$197M
Cap. Flow %
-0.8%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSH
1301
DELISTED
Oak Street Health, Inc.
OSH
$2.06M 0.01%
84,121
-42,649
-34% -$1.05M
BCC icon
1302
Boise Cascade
BCC
$3.32B
$2.06M 0.01%
34,677
+3,771
+12% +$224K
NHI icon
1303
National Health Investors
NHI
$3.73B
$2.06M 0.01%
36,444
-4,282
-11% -$242K
WTS icon
1304
Watts Water Technologies
WTS
$9.47B
$2.06M 0.01%
16,374
-896
-5% -$113K
ACIW icon
1305
ACI Worldwide
ACIW
$5.28B
$2.06M 0.01%
98,486
+10,639
+12% +$222K
GEF icon
1306
Greif
GEF
$3.56B
$2.06M 0.01%
34,549
-3,974
-10% -$237K
NOVA
1307
DELISTED
Sunnova Energy
NOVA
$2.06M 0.01%
93,229
-38,160
-29% -$842K
BFAM icon
1308
Bright Horizons
BFAM
$6.62B
$2.06M 0.01%
35,658
– –
ESE icon
1309
ESCO Technologies
ESE
$5.31B
$2.06M 0.01%
28,002
-8,460
-23% -$621K
UTL icon
1310
Unitil
UTL
$802M
$2.06M 0.01%
44,253
+2,616
+6% +$122K
BCO icon
1311
Brink's
BCO
$4.79B
$2.06M 0.01%
42,418
+2,360
+6% +$114K
AIN icon
1312
Albany International
AIN
$1.82B
$2.05M 0.01%
26,045
-1,737
-6% -$137K
FOXF icon
1313
Fox Factory Holding Corp
FOXF
$1.24B
$2.05M 0.01%
25,966
-2,804
-10% -$222K
DORM icon
1314
Dorman Products
DORM
$5.08B
$2.05M 0.01%
24,979
+1,313
+6% +$108K
JJSF icon
1315
J&J Snack Foods
JJSF
$2.11B
$2.05M 0.01%
15,839
-2,626
-14% -$340K
FLG
1316
Flagstar Financial, Inc.
FLG
$5.35B
$2.05M 0.01%
80,131
– –
SHLS icon
1317
Shoals Technologies Group
SHLS
$1.19B
$2.05M 0.01%
+95,115
New +$2.05M
AMR icon
1318
Alpha Metallurgical Resources
AMR
$1.84B
$2.05M 0.01%
14,974
– –
SGMO icon
1319
Sangamo Therapeutics
SGMO
$158M
$2.05M 0.01%
+418,017
New +$2.05M
ALSN icon
1320
Allison Transmission
ALSN
$7.52B
$2.05M 0.01%
60,644
– –
SR icon
1321
Spire
SR
$4.43B
$2.05M 0.01%
32,842
+2,697
+9% +$168K
SBH icon
1322
Sally Beauty Holdings
SBH
$1.45B
$2.05M 0.01%
+162,377
New +$2.05M
LZB icon
1323
La-Z-Boy
LZB
$1.46B
$2.04M 0.01%
90,580
– –
AAL icon
1324
American Airlines Group
AAL
$8.54B
$2.04M 0.01%
169,584
+23,908
+16% +$288K
WGO icon
1325
Winnebago Industries
WGO
$1.02B
$2.04M 0.01%
+38,377
New +$2.04M
51 52
53
54 55