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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
1476
LGI Homes
LGIH
$1.55B
$2.04M 0.01%
23,485
+2,549
+12% +$222K
RRR icon
1477
Red Rock Resorts
RRR
$3.7B
$2.04M 0.01%
61,035
+9,939
+19% +$332K
R icon
1478
Ryder
R
$7.64B
$2.03M 0.01%
28,611
-4,750
-14% -$338K
KOS icon
1479
Kosmos Energy
KOS
$784M
$2.03M 0.01%
328,282
-277,758
-46% -$1.72M
MTH icon
1480
Meritage Homes
MTH
$5.89B
$2.03M 0.01%
56,066
– –
TNL icon
1481
Travel + Leisure Co
TNL
$4.08B
$2.03M 0.01%
52,344
– –
MEI icon
1482
Methode Electronics
MEI
$250M
$2.03M 0.01%
54,796
– –
AVNT icon
1483
Avient
AVNT
$3.45B
$2.03M 0.01%
50,633
– –
FUL icon
1484
H.B. Fuller
FUL
$3.37B
$2.03M 0.01%
33,695
-3,029
-8% -$182K
NEU icon
1485
NewMarket
NEU
$7.64B
$2.03M 0.01%
6,735
-1,342
-17% -$404K
NPO icon
1486
Enpro
NPO
$4.58B
$2.03M 0.01%
24,717
+2,163
+10% +$177K
VLY icon
1487
Valley National Bancorp
VLY
$6.01B
$2.02M 0.01%
194,163
+15,310
+9% +$159K
AL icon
1488
Air Lease Corp
AL
$7.12B
$2.02M 0.01%
60,437
– –
BHF icon
1489
Brighthouse Financial
BHF
$2.48B
$2.02M 0.01%
49,195
– –
FTI icon
1490
TechnipFMC
FTI
$16B
$2.02M 0.01%
299,698
-91,507
-23% -$616K
MCHB
1491
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$2.02M 0.01%
58,174
+9,302
+19% +$323K
ARGO
1492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M 0.01%
+54,727
New +$2.02M
ACA icon
1493
Arcosa
ACA
$4.79B
$2.02M 0.01%
43,428
-10,687
-20% -$496K
ALEX
1494
Alexander & Baldwin
ALEX
$1.41B
$2.02M 0.01%
112,239
-6,771
-6% -$122K
GDOT icon
1495
Green Dot
GDOT
$760M
$2.01M 0.01%
80,203
– –
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M 0.01%
135,787
+9,931
+8% +$147K
DTM icon
1497
DT Midstream
DTM
$10.7B
$2.01M 0.01%
41,065
-10,500
-20% -$515K
AM icon
1498
Antero Midstream
AM
$8.73B
$2.01M 0.01%
222,281
-54,159
-20% -$490K
HBI icon
1499
Hanesbrands
HBI
$2.27B
$2.01M 0.01%
195,332
-13,551
-6% -$139K
MXL icon
1500
MaxLinear
MXL
$1.36B
$2.01M 0.01%
59,082
+16,491
+39% +$560K
58 59
60
61 62