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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
1476
Radian Group
RDN
$4.73B
$2.42M 0.01%
108,953
-6,471
-6% -$144K
SABR icon
1477
Sabre
SABR
$675M
$2.42M 0.01%
194,133
-2,522
-1% -$31.5K
MOG.A icon
1478
Moog
MOG.A
$6.15B
$2.42M 0.01%
+28,807
New +$2.42M
HAIN icon
1479
Hain Celestial
HAIN
$184M
$2.42M 0.01%
60,333
+4,923
+9% +$198K
JACK icon
1480
Jack in the Box
JACK
$350M
$2.42M 0.01%
21,726
-2,200
-9% -$245K
NJR icon
1481
New Jersey Resources
NJR
$4.69B
$2.42M 0.01%
61,176
-3,168
-5% -$125K
UNVR
1482
DELISTED
Univar Solutions Inc.
UNVR
$2.42M 0.01%
99,236
-19,671
-17% -$480K
LGIH icon
1483
LGI Homes
LGIH
$1.42B
$2.42M 0.01%
14,930
-4,955
-25% -$802K
CNX icon
1484
CNX Resources
CNX
$4.13B
$2.42M 0.01%
176,962
-7,326
-4% -$100K
VGR
1485
DELISTED
Vector Group Ltd.
VGR
$2.42M 0.01%
240,942
-17,714
-7% -$178K
LBTYA icon
1486
Liberty Global Class A
LBTYA
$3.94B
$2.41M 0.01%
88,860
-72,255
-45% -$1.96M
UFPI icon
1487
UFP Industries
UFPI
$5.86B
$2.41M 0.01%
32,454
-22,370
-41% -$1.66M
CXP
1488
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.41M 0.01%
138,745
-30,013
-18% -$522K
ONEM
1489
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.41M 0.01%
72,955
+31,285
+75% +$1.03M
MD icon
1490
Pediatrix Medical
MD
$1.44B
$2.41M 0.01%
79,972
-6,909
-8% -$208K
MGRC icon
1491
McGrath RentCorp
MGRC
$3.01B
$2.41M 0.01%
+29,553
New +$2.41M
FELE icon
1492
Franklin Electric
FELE
$4.21B
$2.41M 0.01%
+29,887
New +$2.41M
FTDR icon
1493
Frontdoor
FTDR
$4.69B
$2.41M 0.01%
48,344
-7,981
-14% -$398K
CXT icon
1494
Crane NXT
CXT
$3.49B
$2.41M 0.01%
75,024
-28,277
-27% -$907K
EPAC icon
1495
Enerpac Tool Group
EPAC
$2.27B
$2.41M 0.01%
90,411
-20,948
-19% -$558K
HI icon
1496
Hillenbrand
HI
$1.76B
$2.41M 0.01%
54,596
+1,110
+2% +$48.9K
EXPO icon
1497
Exponent
EXPO
$3.49B
$2.41M 0.01%
+26,964
New +$2.41M
SFNC icon
1498
Simmons First National
SFNC
$2.96B
$2.41M 0.01%
81,975
-7,727
-9% -$227K
WGO icon
1499
Winnebago Industries
WGO
$958M
$2.41M 0.01%
35,387
+2,277
+7% +$155K
SHEN icon
1500
Shenandoah Telecom
SHEN
$721M
$2.4M 0.01%
49,558
-3,084
-6% -$150K
58 59
60
61 62