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
VIV icon
1576
Telefônica Brasil
VIV
$20.1B
$373K ﹤0.01%
48,669
– –
YPF icon
1577
YPF
YPF
$12.1B
$363K ﹤0.01%
101,543
– –
CAMT icon
1578
Camtek
CAMT
$3.6B
$358K ﹤0.01%
23,278
– –
DBRG icon
1579
DigitalBridge
DBRG
$2.04B
$355K ﹤0.01%
32,500
– –
CX icon
1580
Cemex
CX
$13.6B
$353K ﹤0.01%
93,008
-113,267
-55% -$430K
CIGI icon
1581
Colliers International
CIGI
$8.43B
$318K ﹤0.01%
+4,764
New +$318K
TEO icon
1582
Telecom Argentina
TEO
$3.67B
$298K ﹤0.01%
45,583
– –
TV icon
1583
Televisa
TV
$1.56B
$265K ﹤0.01%
42,920
-96,680
-69% -$597K
FGH
1584
DELISTED
FG Group Holdings Inc.
FGH
$256K ﹤0.01%
163,852
-16,048
-9% -$25.1K
SQM icon
1585
Sociedad Química y Minera de Chile
SQM
$13.1B
$241K ﹤0.01%
+7,439
New +$241K
GMLP
1586
DELISTED
Golar LNG Partners LP
GMLP
$233K ﹤0.01%
114,900
– –
RFP
1587
DELISTED
Resolute Forest Products Inc.
RFP
$210K ﹤0.01%
46,786
– –
PBR icon
1588
Petrobras
PBR
$78.7B
$176K ﹤0.01%
24,687
-223,577
-90% -$1.59M
CRTO icon
1589
Criteo
CRTO
$1.22B
$174K ﹤0.01%
14,275
– –
PERI icon
1590
Perion Network
PERI
$413M
$164K ﹤0.01%
23,551
– –
LILAK icon
1591
Liberty Latin America Class C
LILAK
$1.63B
$122K ﹤0.01%
15,000
-126,245
-89% -$1.03M
SMC
1592
Summit Midstream Corporation
SMC
$282M
$109K ﹤0.01%
11,080
– –
FLY
1593
DELISTED
Fly Leasing Limited
FLY
$84K ﹤0.01%
11,619
– –
CDR
1594
DELISTED
Cedar Realty Trust, Inc
CDR
$41K ﹤0.01%
7,576
– –
MDIA icon
1595
Mediaco Holding
MDIA
$72.5M
$39K ﹤0.01%
15,217
– –
BRMK.WS
1596
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$31K ﹤0.01%
100,000
– –
ALLT icon
1597
Allot
ALLT
$390M
– –
-14,908
Closed -$156K
LNTH icon
1598
Lantheus
LNTH
$3.72B
– –
-157,060
Closed -$2.25M
ADNT icon
1599
Adient
ADNT
$2B
– –
-116,686
Closed -$1.92M
AER icon
1600
AerCap
AER
$22B
– –
-89,216
Closed -$2.75M
62 63
64
65 66