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
ALK icon
1526
Alaska Air
ALK
$7.28B
$1.97M 0.01%
+49,278
New +$1.97M
SONO icon
1527
Sonos
SONO
$1.78B
$1.97M 0.01%
109,375
+14,117
+15% +$255K
HEES
1528
DELISTED
H&E Equipment Services
HEES
$1.97M 0.01%
+68,015
New +$1.97M
AZEK
1529
DELISTED
The AZEK Co
AZEK
$1.97M 0.01%
117,583
+26,151
+29% +$438K
CMCO icon
1530
Columbus McKinnon
CMCO
$428M
$1.96M 0.01%
+69,238
New +$1.96M
XRX icon
1531
Xerox
XRX
$493M
$1.96M 0.01%
132,230
+11,428
+9% +$170K
BPMC
1532
DELISTED
Blueprint Medicines
BPMC
$1.96M 0.01%
38,858
– –
PLYA
1533
DELISTED
Playa Hotels & Resorts
PLYA
$1.96M 0.01%
+285,750
New +$1.96M
VRNS icon
1534
Varonis Systems
VRNS
$6.28B
$1.96M 0.01%
66,963
– –
TEX icon
1535
Terex
TEX
$3.47B
$1.96M 0.01%
71,685
+10,997
+18% +$301K
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
$1.96M 0.01%
18,881
-3,728
-16% -$387K
APG icon
1537
APi Group
APG
$14.5B
$1.96M 0.01%
196,401
+10,122
+5% +$101K
CWK icon
1538
Cushman & Wakefield
CWK
$3.84B
$1.96M 0.01%
128,636
+17,208
+15% +$262K
DEN
1539
DELISTED
Denbury Inc.
DEN
$1.96M 0.01%
32,607
-5,310
-14% -$319K
IRTC icon
1540
iRhythm Technologies
IRTC
$5.82B
$1.96M 0.01%
18,096
-4,592
-20% -$496K
KLIC icon
1541
Kulicke & Soffa
KLIC
$1.99B
$1.95M 0.01%
45,644
-3,570
-7% -$153K
OWL icon
1542
Blue Owl Capital
OWL
$11.6B
$1.95M 0.01%
194,496
+13,294
+7% +$133K
ZUO
1543
DELISTED
Zuora, Inc.
ZUO
$1.95M 0.01%
217,806
+44,948
+26% +$402K
ATUS icon
1544
Altice USA
ATUS
$1.05B
$1.95M 0.01%
210,539
-17,959
-8% -$166K
LESL icon
1545
Leslie's
LESL
$64.6M
$1.95M 0.01%
128,284
– –
ALIT icon
1546
Alight
ALIT
$2B
$1.95M 0.01%
+288,288
New +$1.95M
W icon
1547
Wayfair
W
$11.6B
$1.95M 0.01%
44,670
– –
AMBA icon
1548
Ambarella
AMBA
$3.54B
$1.95M 0.01%
29,715
+7,189
+32% +$471K
CCS icon
1549
Century Communities
CCS
$2.07B
$1.95M 0.01%
+43,246
New +$1.95M
LBRT icon
1550
Liberty Energy
LBRT
$1.7B
$1.94M 0.01%
+152,362
New +$1.94M
60 61
62
63 64