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
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$681M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$164M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$123M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$87.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$80.8M

Top Sells

1
TSM icon
TSMC
TSM
$91.2M
2
AAPL icon
Apple
AAPL
$85.7M
3
SPLK
Splunk Inc
SPLK
$13.8M
4
TCOM icon
Trip.com Group
TCOM
$11.1M
5
FLEX icon
Flex
FLEX
$8.64M

Sector Composition

1 Technology 26.81%
2 Financials 11.82%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
1576
National Fuel Gas
NFG
$7.81B
– –
-47,060
Closed -$2.36M
NREF
1577
NexPoint Real Estate Finance
NREF
$272M
– –
-81,500
Closed -$1.28M
ADAM
1578
Adamas Trust, Inc. Common Stock
ADAM
$667M
– –
-289,307
Closed -$2.47M
OPRA
1579
Opera Ltd
OPRA
$1.59B
– –
-14,016
Closed -$185K
OUT icon
1580
Outfront Media
OUT
$3.07B
– –
-202,427
Closed -$2.78M
PACB icon
1581
Pacific Biosciences
PACB
$378M
– –
-289,978
Closed -$2.84M
PLUG icon
1582
Plug Power
PLUG
$1.67B
– –
-651,695
Closed -$2.93M
PTON icon
1583
Peloton Interactive
PTON
$3.23B
– –
-447,676
Closed -$2.73M
RTO icon
1584
Rentokil
RTO
$12.8B
– –
-10,174
Closed -$291K
SGML icon
1585
Sigma Lithium
SGML
$709M
– –
-43,206
Closed -$1.36M
SITM icon
1586
SiTime
SITM
$6.07B
– –
-22,444
Closed -$2.74M
SONO icon
1587
Sonos
SONO
$1.76B
– –
-167,392
Closed -$2.87M
TRIB
1588
Trinity Biotech
TRIB
$4.29M
– –
-5,412
Closed -$11.6K
VRE
1589
Veris Residential
VRE
$1.5B
– –
-59,000
Closed -$928K
VRNT icon
1590
Verint Systems
VRNT
$1.23B
– –
-100,624
Closed -$2.72M
WLY icon
1591
John Wiley & Sons Class A
WLY
$2.09B
– –
-83,167
Closed -$2.64M
WNS icon
1592
WNS Holdings
WNS
$3.24B
– –
-16,553
Closed -$1.05M
WS icon
1593
Worthington Steel
WS
$1.67B
– –
-32,839
Closed -$923K
AAMI
1594
Acadian Asset Management Inc.
AAMI
$1.6B
– –
-141,305
Closed -$2.71M
DO
1595
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-198,769
Closed -$2.58M
PGTI
1596
DELISTED
PGT, Inc.
PGTI
– –
-77,766
Closed -$3.17M
KRTX
1597
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,720
Closed -$6.56M
SPLK
1598
DELISTED
Splunk Inc
SPLK
– –
-90,706
Closed -$13.8M
IMGN
1599
DELISTED
Immunogen Inc
IMGN
– –
-156,835
Closed -$4.65M
MRTX
1600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-44,027
Closed -$2.59M
61 62 63
64
65