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
AFMD
1601
DELISTED
Affimed
AFMD
– –
-1,012
Closed -$47K
ALEC icon
1602
Alector
ALEC
$305M
– –
-70,020
Closed -$1.71M
AMRC icon
1603
Ameresco
AMRC
$1.37B
– –
-98,936
Closed -$2.75M
APPN icon
1604
Appian
APPN
$2.26B
– –
-37,498
Closed -$1.92M
ASB icon
1605
Associated Banc-Corp
ASB
$4.42B
– –
-149,598
Closed -$2.05M
AU icon
1606
AngloGold Ashanti
AU
$30.2B
– –
-36,087
Closed -$1.06M
BBDC icon
1607
Barings BDC
BBDC
$987M
– –
-122,925
Closed -$976K
BCE icon
1608
BCE
BCE
$23.1B
– –
0
– –
CGBD icon
1609
Carlyle Secured Lending
CGBD
$1.01B
– –
-320,000
Closed -$2.74M
CIM
1610
Chimera Investment
CIM
$1.2B
– –
-83,382
Closed -$2.4M
CLDT
1611
Chatham Lodging
CLDT
$363M
– –
-325,191
Closed -$1.99M
DK icon
1612
Delek US
DK
$1.88B
– –
-91,245
Closed -$1.59M
DRH icon
1613
DiamondRock Hospitality
DRH
$1.76B
– –
-381,474
Closed -$2.11M
ESRT icon
1614
Empire State Realty Trust
ESRT
$1.35B
– –
-268,063
Closed -$1.88M
FLR icon
1615
Fluor
FLR
$6.72B
– –
-190,371
Closed -$2.3M
FOXA icon
1616
Fox Class A
FOXA
$27.4B
– –
-212,507
Closed -$5.7M
GAN
1617
DELISTED
GAN Ltd
GAN
– –
-9,335
Closed -$238K
GLIN icon
1618
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-53,116
Closed -$1.28M
GNW icon
1619
Genworth Financial
GNW
$3.52B
– –
-696,023
Closed -$1.61M
BRSL
1620
Brightstar Lottery PLC
BRSL
$3.18B
– –
-31,780
Closed -$283K
IMAX icon
1621
IMAX
IMAX
$1.6B
– –
-165,168
Closed -$1.85M
KOF icon
1622
Coca-Cola Femsa
KOF
$17.5B
– –
-6,200
Closed -$272K
MGNX icon
1623
MacroGenics
MGNX
$126M
– –
-76,003
Closed -$2.12M
MYGN icon
1624
Myriad Genetics
MYGN
$615M
– –
-132,244
Closed -$1.5M
NOAH
1625
Noah Holdings
NOAH
$797M
– –
-23,524
Closed -$599K
63 64
65
66 67