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
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
Cap. Flow
-$490M
Cap. Flow %
-1.73%
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$573M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$93.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.4M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$73.4M
2
AAPL icon
Apple
AAPL
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
AMZN icon
Amazon
AMZN
+$41.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$35.3M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 12.38%
3 Healthcare 11.55%
4 Financials 11.46%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
1476
Palomar
PLMR
$3.3B
$2.12M 0.01%
+23,878
New +$2.12M
BLKB icon
1477
Blackbaud
BLKB
$3.29B
$2.12M 0.01%
36,818
+1,478
+4% +$85.1K
MODN
1478
DELISTED
MODEL N, INC.
MODN
$2.12M 0.01%
59,360
+3,238
+6% +$116K
MLKN icon
1479
MillerKnoll
MLKN
$1.47B
$2.12M 0.01%
62,610
-30,035
-32% -$1.02M
FGEN icon
1480
FibroGen
FGEN
$45.1M
$2.11M 0.01%
2,274
-197
-8% -$183K
KURA icon
1481
Kura Oncology
KURA
$707M
$2.1M 0.01%
64,420
-30,049
-32% -$981K
CALM icon
1482
Cal-Maine
CALM
$5.41B
$2.1M 0.01%
56,032
+2,609
+5% +$97.9K
NMIH icon
1483
NMI Holdings
NMIH
$3.09B
$2.1M 0.01%
+92,547
New +$2.1M
STRA icon
1484
Strategic Education
STRA
$1.99B
$2.08M 0.01%
21,849
+55
+0.3% +$5.24K
SILK
1485
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.08M 0.01%
33,072
-5,468
-14% -$344K
CMC icon
1486
Commercial Metals
CMC
$6.63B
$2.08M 0.01%
101,315
-4,305
-4% -$88.4K
BGS icon
1487
B&G Foods
BGS
$368M
$2.08M 0.01%
74,965
+3,082
+4% +$85.5K
TMHC icon
1488
Taylor Morrison
TMHC
$7.11B
$2.08M 0.01%
81,013
-11,785
-13% -$302K
CCS icon
1489
Century Communities
CCS
$2.07B
$2.08M 0.01%
47,391
-12,502
-21% -$547K
FIT
1490
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.08M 0.01%
305,100
-44,509
-13% -$303K
DCPH
1491
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.07M 0.01%
36,336
-14,326
-28% -$818K
GO icon
1492
Grocery Outlet
GO
$1.76B
$2.07M 0.01%
52,770
-1,203
-2% -$47.2K
SHEN icon
1493
Shenandoah Telecom
SHEN
$748M
$2.07M 0.01%
47,847
+6,600
+16% +$285K
AMPH icon
1494
Amphastar Pharmaceuticals
AMPH
$1.36B
$2.07M 0.01%
102,726
-8,302
-7% -$167K
HTLD icon
1495
Heartland Express
HTLD
$668M
$2.07M 0.01%
114,128
+6,901
+6% +$125K
FIX icon
1496
Comfort Systems
FIX
$25.3B
$2.06M 0.01%
39,178
-4,942
-11% -$260K
QURE icon
1497
uniQure
QURE
$956M
$2.06M 0.01%
56,973
-1,689
-3% -$61K
SLGN icon
1498
Silgan Holdings
SLGN
$4.79B
$2.06M 0.01%
55,408
-4,592
-8% -$170K
TR icon
1499
Tootsie Roll Industries
TR
$3B
$2.05M 0.01%
79,826
-659
-0.8% -$16.9K
IBP icon
1500
Installed Building Products
IBP
$7.58B
$2.04M 0.01%
20,039
-5,560
-22% -$567K
58 59
60
61 62