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
-14.7%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.3B
AUM Growth
-$5.1B
Cap. Flow
+$63.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$127M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.1M
4
WBD icon
Warner Bros
WBD
$17.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$48.9M
2
T icon
AT&T
T
$28.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.2M
5
CERN
Cerner Corp
CERN
$15.2M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.49%
3 Financials 11.28%
4 Consumer Discretionary 9.56%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKLA
1601
DELISTED
Nikola Corporation Common Stock
NKLA
$1.83M 0.01%
+12,791
New +$1.83M
HL icon
1602
Hecla Mining
HL
$6.04B
$1.83M 0.01%
465,775
– –
TBI
1603
Trueblue
TBI
$175M
$1.82M 0.01%
+101,825
New +$1.82M
LGF.B
1604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.82M 0.01%
206,469
– –
FL icon
1605
Foot Locker
FL
$2.29B
$1.82M 0.01%
72,026
+13,908
+24% +$351K
MYGN icon
1606
Myriad Genetics
MYGN
$615M
$1.82M 0.01%
100,094
– –
NE icon
1607
Noble Corp
NE
$4.54B
$1.81M 0.01%
+71,191
New +$1.81M
NSTG
1608
DELISTED
NanoString Technologies, Inc.
NSTG
$1.8M 0.01%
141,893
+62,045
+78% +$788K
RDFN
1609
DELISTED
Redfin
RDFN
$1.8M 0.01%
217,806
+111,039
+104% +$915K
ODP icon
1610
ODP
ODP
$668M
$1.78M 0.01%
58,799
– –
LPRO icon
1611
Open Lending Corp
LPRO
$267M
$1.77M 0.01%
173,281
+24,535
+16% +$251K
VSAT icon
1612
Viasat
VSAT
$3.98B
$1.76M 0.01%
57,530
– –
FSR
1613
DELISTED
Fisker Inc.
FSR
$1.76M 0.01%
+205,213
New +$1.76M
SIX
1614
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.01%
80,959
+23,601
+41% +$512K
SSRM icon
1615
SSR Mining
SSRM
$4.28B
$1.75M 0.01%
105,058
+33,240
+46% +$555K
BFH icon
1616
Bread Financial
BFH
$3.09B
$1.75M 0.01%
47,160
+9,394
+25% +$348K
VRT icon
1617
Vertiv
VRT
$47.4B
$1.75M 0.01%
212,711
+23,406
+12% +$192K
EVA
1618
DELISTED
Enviva Inc.
EVA
$1.75M 0.01%
+30,550
New +$1.75M
ASIX icon
1619
AdvanSix
ASIX
$569M
$1.73M 0.01%
+51,806
New +$1.73M
SLG icon
1620
SL Green Realty
SLG
$4.4B
$1.73M 0.01%
37,518
+3,304
+10% +$152K
SI
1621
DELISTED
Silvergate Capital Corporation
SI
$1.73M 0.01%
32,273
+9,473
+42% +$507K
MAC icon
1622
Macerich
MAC
$4.74B
$1.73M 0.01%
198,057
+32,773
+20% +$285K
GAP
1623
The Gap, Inc.
GAP
$8.83B
$1.71M 0.01%
207,842
+28,609
+16% +$236K
ENV
1624
DELISTED
ENVESTNET, INC.
ENV
$1.71M 0.01%
32,453
-1,979
-6% -$104K
PTON icon
1625
Peloton Interactive
PTON
$3.27B
$1.71M 0.01%
185,707
+15,572
+9% +$143K
63 64
65
66 67