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
OSUR icon
1626
OraSure Technologies
OSUR
$236M
– –
-128,020
Closed -$1.49M
PAGP icon
1627
Plains GP Holdings
PAGP
$3.64B
– –
-210,580
Closed -$1.87M
PBR.A icon
1628
Petrobras Class A
PBR.A
$72.8B
– –
-82,189
Closed -$655K
PLAB icon
1629
Photronics
PLAB
$1.36B
– –
-163,197
Closed -$1.82M
PPC icon
1630
Pilgrim's Pride
PPC
$10.5B
– –
-92,543
Closed -$1.56M
RGNX icon
1631
Regenxbio
RGNX
$490M
– –
-50,042
Closed -$1.84M
RPAY icon
1632
Repay Holdings
RPAY
$506M
– –
-97,477
Closed -$2.4M
SATS icon
1633
EchoStar
SATS
$19.3B
– –
-67,357
Closed -$1.88M
SBH icon
1634
Sally Beauty Holdings
SBH
$1.44B
– –
-180,169
Closed -$2.26M
SGMO icon
1635
Sangamo Therapeutics
SGMO
$165M
– –
-189,643
Closed -$1.7M
SKYW icon
1636
Skywest
SKYW
$4.81B
– –
-73,605
Closed -$2.4M
SNDA icon
1637
Sonida Senior Living
SNDA
$486M
– –
-5,000
Closed -$53K
SSTK icon
1638
Shutterstock
SSTK
$713M
– –
-53,339
Closed -$1.87M
TFSL icon
1639
TFS Financial
TFSL
$3.82B
– –
-133,043
Closed -$1.9M
TILE icon
1640
Interface
TILE
$1.64B
– –
-232,279
Closed -$1.89M
TSLX icon
1641
Sixth Street Specialty
TSLX
$2.32B
– –
-1,790,700
Closed -$29.5M
TVTX icon
1642
Travere Therapeutics
TVTX
$1.93B
– –
-120,514
Closed -$2.46M
VRE
1643
Veris Residential
VRE
$1.52B
– –
-136,805
Closed -$2.09M
INVX
1644
Innovex International, Inc.
INVX
$1.16B
– –
-72,555
Closed -$2.16M
ITCI
1645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-83,840
Closed -$2.15M
VGR
1646
DELISTED
Vector Group Ltd.
VGR
– –
-261,888
Closed -$1.87M
SGEN
1647
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-86,179
Closed -$14.6M
ARCE
1648
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-11,012
Closed -$479K
AVTA
1649
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-169,544
Closed -$1.94M
NXGN
1650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-201,183
Closed -$2.21M
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