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
SMPL icon
1426
Simply Good Foods
SMPL
$2.75B
$1.99M 0.01%
90,127
-24,469
-21% -$539K
CDXS icon
1427
Codexis
CDXS
$220M
$1.99M 0.01%
169,039
-2,262
-1% -$26.6K
CDLX icon
1428
Cardlytics
CDLX
$53.2M
$1.98M 0.01%
28,110
-6,263
-18% -$442K
PACW
1429
DELISTED
PacWest Bancorp
PACW
$1.98M 0.01%
116,176
+3,340
+3% +$57K
THC icon
1430
Tenet Healthcare
THC
$16.9B
$1.98M 0.01%
80,853
-15,911
-16% -$390K
CLDR
1431
DELISTED
Cloudera, Inc.
CLDR
$1.98M 0.01%
182,000
-48,391
-21% -$527K
MODN
1432
DELISTED
MODEL N, INC.
MODN
$1.98M 0.01%
56,122
-5,790
-9% -$204K
ACCO icon
1433
Acco Brands
ACCO
$355M
$1.98M 0.01%
341,147
+20,166
+6% +$117K
IQ icon
1434
iQIYI
IQ
$2.48B
$1.98M 0.01%
87,654
– –
COMM icon
1435
CommScope
COMM
$3.61B
$1.98M 0.01%
219,784
+6,716
+3% +$60.4K
KSS icon
1436
Kohl's
KSS
$1.81B
$1.98M 0.01%
106,770
+1,368
+1% +$25.3K
VRRM icon
1437
Verra Mobility
VRRM
$3.84B
$1.98M 0.01%
204,626
+8,029
+4% +$77.6K
EVOP
1438
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.98M 0.01%
+79,541
New +$1.98M
TWOU
1439
DELISTED
2U, Inc.
TWOU
$1.98M 0.01%
1,945
+16
+0.8% +$16.3K
ECOL
1440
DELISTED
US Ecology, Inc.
ECOL
$1.98M 0.01%
60,455
-3,390
-5% -$111K
WGO icon
1441
Winnebago Industries
WGO
$961M
$1.97M 0.01%
38,207
+779
+2% +$40.2K
BLKB icon
1442
Blackbaud
BLKB
$3.24B
$1.97M 0.01%
35,340
-1,933
-5% -$108K
PRAA icon
1443
PRA Group
PRAA
$652M
$1.97M 0.01%
49,397
-9,135
-16% -$365K
MMSI icon
1444
Merit Medical Systems
MMSI
$5.26B
$1.97M 0.01%
45,263
-762
-2% -$33.1K
VLY icon
1445
Valley National Bancorp
VLY
$6.01B
$1.97M 0.01%
287,259
+23,541
+9% +$161K
DLX icon
1446
Deluxe
DLX
$852M
$1.97M 0.01%
76,440
-15,866
-17% -$408K
EPAY
1447
DELISTED
Bottomline Technologies Inc
EPAY
$1.97M 0.01%
46,648
+1,359
+3% +$57.3K
TCO
1448
DELISTED
Taubman Centers Inc.
TCO
$1.97M 0.01%
59,077
+7,553
+15% +$251K
GTN icon
1449
Gray Television
GTN
$574M
$1.96M 0.01%
142,540
-6,832
-5% -$94.1K
HI icon
1450
Hillenbrand
HI
$1.75B
$1.96M 0.01%
69,171
-16,851
-20% -$478K
56 57
58
59 60