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
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
-$319M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$99.5M
2
TSLA icon
Tesla
TSLA
$25.1M
3
AIRC
Apartment Income REIT Corp.
AIRC
$8.12M
4
UBER icon
Uber
UBER
$7.73M
5
PSA icon
Public Storage
PSA
$7.15M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$182M
2
TSM icon
TSMC
TSM
$117M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$23M
5
ASX icon
ASE Group
ASX
$16.7M

Sector Composition

1 Technology 25.82%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
1526
Viasat
VSAT
$3.96B
$2.22M 0.01%
53,706
-15,005
-22% -$619K
AGYS icon
1527
Agilysys
AGYS
$3.16B
$2.21M 0.01%
32,228
+3,195
+11% +$219K
CORT icon
1528
Corcept Therapeutics
CORT
$7.33B
$2.21M 0.01%
99,296
-7,000
-7% -$156K
XNCR icon
1529
Xencor
XNCR
$598M
$2.21M 0.01%
88,407
+20,586
+30% +$514K
CNXC icon
1530
Concentrix
CNXC
$3.3B
$2.21M 0.01%
27,318
+3,855
+16% +$311K
HTBK icon
1531
Heritage Commerce
HTBK
$627M
$2.2M 0.01%
266,029
+76,481
+40% +$633K
MDU icon
1532
MDU Resources
MDU
$3.28B
$2.2M 0.01%
189,781
-86,730
-31% -$1.01M
IRTC icon
1533
iRhythm Technologies
IRTC
$5.92B
$2.19M 0.01%
20,966
-1,111
-5% -$116K
CHPT icon
1534
ChargePoint
CHPT
$238M
$2.18M 0.01%
12,388
+2,143
+21% +$377K
RPD icon
1535
Rapid7
RPD
$1.31B
$2.18M 0.01%
48,064
– –
CWT icon
1536
California Water Service
CWT
$2.77B
$2.17M 0.01%
42,098
+3,316
+9% +$171K
SUPN icon
1537
Supernus Pharmaceuticals
SUPN
$2.61B
$2.17M 0.01%
72,294
+12,105
+20% +$364K
STAA icon
1538
STAAR Surgical
STAA
$1.39B
$2.17M 0.01%
41,293
+3,133
+8% +$165K
UNF icon
1539
Unifirst Corp
UNF
$3.26B
$2.17M 0.01%
14,002
+1,859
+15% +$288K
WKC icon
1540
World Kinect Corp
WKC
$1.45B
$2.17M 0.01%
104,758
+26,960
+35% +$558K
SAM icon
1541
Boston Beer
SAM
$2.43B
$2.14M 0.01%
6,949
– –
HTO
1542
H2O America Common Stock
HTO
$1.76B
$2.11M 0.01%
30,025
– –
CERT icon
1543
Certara
CERT
$1.68B
$2.1M 0.01%
115,295
-9,383
-8% -$171K
PI icon
1544
Impinj
PI
$5.72B
$2.1M 0.01%
23,410
+4,284
+22% +$384K
VIR icon
1545
Vir Biotechnology
VIR
$714M
$2.1M 0.01%
85,479
– –
EVTC icon
1546
Evertec
EVTC
$2.19B
$2.1M 0.01%
+56,919
New +$2.1M
GABC icon
1547
German American Bancorp
GABC
$1.54B
$2.09M 0.01%
76,996
+18,041
+31% +$490K
RGP icon
1548
Resources Connection
RGP
$167M
$2.09M 0.01%
132,740
+42,620
+47% +$670K
CYTK icon
1549
Cytokinetics
CYTK
$6.29B
$2.07M 0.01%
63,567
+3,596
+6% +$117K
STRA icon
1550
Strategic Education
STRA
$1.99B
$2.06M 0.01%
30,361
+5,127
+20% +$348K
60 61
62
63 64