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
YELP icon
1476
Yelp
YELP
$2B
$1.92M 0.01%
95,469
+2,383
+3% +$47.9K
CARG icon
1477
CarGurus
CARG
$3.57B
$1.91M 0.01%
88,396
+5,397
+7% +$117K
ITGR icon
1478
Integer Holdings
ITGR
$3.72B
$1.91M 0.01%
32,394
+5,414
+20% +$320K
OUT icon
1479
Outfront Media
OUT
$3.17B
$1.91M 0.01%
133,508
-7,328
-5% -$105K
WPX
1480
DELISTED
WPX Energy, Inc.
WPX
$1.91M 0.01%
390,135
+58,418
+18% +$286K
HAFC icon
1481
Hanmi Financial
HAFC
$757M
$1.91M 0.01%
232,712
+14,247
+7% +$117K
BHF icon
1482
Brighthouse Financial
BHF
$2.48B
$1.9M 0.01%
70,711
-2,016
-3% -$54.3K
PE
1483
DELISTED
PARSLEY ENERGY INC
PE
$1.9M 0.01%
203,151
-3,481
-2% -$32.6K
PZZA icon
1484
Papa John's
PZZA
$1.63B
$1.9M 0.01%
23,095
-2,301
-9% -$189K
TVRD
1485
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$1.9M 0.01%
+4,146
New +$1.9M
MNDT
1486
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.9M 0.01%
153,714
-22,769
-13% -$281K
COLB icon
1487
Columbia Banking Systems
COLB
$8.06B
$1.9M 0.01%
79,513
-8,415
-10% -$201K
CNX icon
1488
CNX Resources
CNX
$4.1B
$1.89M 0.01%
200,621
+10,797
+6% +$102K
FFBC icon
1489
First Financial Bancorp
FFBC
$2.5B
$1.89M 0.01%
157,801
+492
+0.3% +$5.91K
BBBY
1490
Bed Bath & Beyond, Inc.
BBBY
$595M
$1.89M 0.01%
+26,054
New +$1.89M
RRC icon
1491
Range Resources
RRC
$8.11B
$1.89M 0.01%
+285,802
New +$1.89M
WHD icon
1492
Cactus
WHD
$2.88B
$1.89M 0.01%
98,600
-11,604
-11% -$223K
FMBI
1493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.89M 0.01%
175,485
+10,865
+7% +$117K
YEXT icon
1494
Yext
YEXT
$1.08B
$1.89M 0.01%
124,516
-17,073
-12% -$259K
LILA icon
1495
Liberty Latin America Class A
LILA
$1.57B
$1.89M 0.01%
228,468
+149,340
+189% +$1.23M
HMSY
1496
DELISTED
HMS Holdings Corp.
HMSY
$1.88M 0.01%
78,626
+5,373
+7% +$129K
ARNC
1497
DELISTED
Arconic Corporation
ARNC
$1.88M 0.01%
+98,729
New +$1.88M
PS
1498
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.88M 0.01%
109,785
+2,964
+3% +$50.8K
QVCGA
1499
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.88M 0.01%
5,228
-180
-3% -$64.6K
BCC icon
1500
Boise Cascade
BCC
$3.32B
$1.88M 0.01%
46,998
-15,205
-24% -$607K
58 59
60
61 62