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
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$918M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$52.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$51.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$48.6M
3
AMZN icon
Amazon
AMZN
$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32M
5
TSLX icon
Sixth Street Specialty
TSLX
$29.5M

Sector Composition

1 Technology 23.23%
2 Consumer Discretionary 13%
3 Healthcare 12.28%
4 Financials 10.99%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
1551
DNOW Inc
DNOW
$1.67B
$1.36M 0.01%
298,673
+9,087
+3% +$41.3K
HCM icon
1552
HUTCHMED
HCM
$2.74B
$1.31M 0.01%
40,418
– –
NREF
1553
NexPoint Real Estate Finance
NREF
$273M
$1.28M 0.01%
87,500
+32,500
+59% +$477K
NGL icon
1554
NGL Energy Partners
NGL
$735M
$1.28M 0.01%
323,900
– –
GEL icon
1555
Genesis Energy
GEL
$2.03B
$1.28M 0.01%
284,426
– –
GHG
1556
GreenTree Hospitality
GHG
$204M
$1.24M ﹤0.01%
91,000
– –
SINA
1557
DELISTED
Sina Corp
SINA
$1.22M ﹤0.01%
28,622
-6,853
-19% -$292K
MOMO
1558
Hello Group
MOMO
$1.37B
$1.21M ﹤0.01%
88,260
– –
BMY.RT
1559
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.17M ﹤0.01%
518,130
– –
CPA icon
1560
Copa Holdings
CPA
$4.85B
$1.14M ﹤0.01%
22,667
+12
+0.1% +$604
BNL icon
1561
Broadstone Net Lease
BNL
$3.53B
$1.09M ﹤0.01%
+65,000
New +$1.09M
WB icon
1562
Weibo
WB
$2.87B
$1.04M ﹤0.01%
28,417
– –
BRG
1563
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$966K ﹤0.01%
127,500
-20,000
-14% -$152K
PBFX
1564
DELISTED
PBF LOGISTICS LP
PBFX
$936K ﹤0.01%
114,800
– –
PINE
1565
Alpine Income Property Trust
PINE
$219M
$933K ﹤0.01%
60,000
+10,000
+20% +$156K
BZUN
1566
Baozun
BZUN
$207M
$876K ﹤0.01%
26,953
-6,336
-19% -$206K
INMD icon
1567
InMode
INMD
$947M
$853K ﹤0.01%
+47,178
New +$853K
ENIA
1568
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$809K ﹤0.01%
125,195
– –
BHR
1569
Braemar Hotels & Resorts
BHR
$203M
$753K ﹤0.01%
301,000
– –
CSIQ icon
1570
Canadian Solar
CSIQ
$748M
$620K ﹤0.01%
+17,667
New +$620K
AKBA icon
1571
Akebia Therapeutics
AKBA
$785M
$556K ﹤0.01%
221,511
+57,572
+35% +$145K
AY
1572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$502K ﹤0.01%
17,553
-15,885
-48% -$454K
SNR
1573
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$490K ﹤0.01%
122,500
+40,000
+48% +$160K
PAC icon
1574
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$469K ﹤0.01%
5,816
– –
NBLX
1575
DELISTED
Noble Midstream Partners LP
NBLX
$387K ﹤0.01%
52,900
– –
61 62
63
64 65