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
CTRE icon
1326
CareTrust REIT
CTRE
$7.54B
$2.08M 0.01%
116,597
+10,405
+10% +$185K
EGHT icon
1327
8x8 Inc
EGHT
$285M
$2.07M 0.01%
133,352
+10,676
+9% +$166K
ALRM icon
1328
Alarm.com
ALRM
$2.76B
$2.07M 0.01%
37,527
-2,442
-6% -$135K
TGNA icon
1329
TEGNA Inc
TGNA
$3.37B
$2.07M 0.01%
176,446
-5,876
-3% -$69K
ACRE
1330
Ares Commercial Real Estate
ACRE
$267M
$2.07M 0.01%
226,631
-56,750
-20% -$519K
AX icon
1331
Axos Financial
AX
$5.19B
$2.07M 0.01%
88,849
-5,566
-6% -$130K
ISBC
1332
DELISTED
Investors Bancorp, Inc.
ISBC
$2.07M 0.01%
285,080
+48,648
+21% +$353K
IDCC icon
1333
InterDigital
IDCC
$7.7B
$2.07M 0.01%
36,254
+831
+2% +$47.4K
NAVI icon
1334
Navient
NAVI
$1.29B
$2.07M 0.01%
244,840
-26,895
-10% -$227K
KLIC icon
1335
Kulicke & Soffa
KLIC
$1.98B
$2.07M 0.01%
92,342
+2,175
+2% +$48.7K
KNL
1336
DELISTED
Knoll, Inc.
KNL
$2.07M 0.01%
171,481
-6,426
-4% -$77.5K
BDC icon
1337
Belden
BDC
$5.15B
$2.07M 0.01%
66,421
+2,183
+3% +$67.9K
MTZ icon
1338
MasTec
MTZ
$15B
$2.07M 0.01%
48,979
-5,160
-10% -$218K
CYTK icon
1339
Cytokinetics
CYTK
$6.22B
$2.07M 0.01%
+95,388
New +$2.07M
KRNY icon
1340
Kearny Financial
KRNY
$415M
$2.06M 0.01%
286,165
+50,575
+21% +$365K
MCY icon
1341
Mercury Insurance
MCY
$4.31B
$2.06M 0.01%
49,816
– –
OI icon
1342
O-I Glass
OI
$1.95B
$2.06M 0.01%
+194,563
New +$2.06M
VC icon
1343
Visteon
VC
$3.42B
$2.06M 0.01%
29,737
+1,187
+4% +$82.1K
CTB
1344
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.06M 0.01%
64,892
-20,722
-24% -$657K
ACIW icon
1345
ACI Worldwide
ACIW
$5.17B
$2.06M 0.01%
78,663
-5,929
-7% -$155K
PRSP
1346
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.06M 0.01%
105,669
+957
+0.9% +$18.6K
ABCB icon
1347
Ameris Bancorp
ABCB
$5.07B
$2.05M 0.01%
90,127
-1,034
-1% -$23.6K
WSC icon
1348
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.05M 0.01%
+122,954
New +$2.05M
CALM icon
1349
Cal-Maine
CALM
$5.31B
$2.05M 0.01%
53,423
+8,196
+18% +$315K
OZK icon
1350
Bank OZK
OZK
$5.89B
$2.05M 0.01%
96,141
+1,905
+2% +$40.6K
52 53
54
55 56