State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
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
TRHC
1651
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-32,631
Closed -$1.79M
RVLP
1652
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-16,763
Closed -$113K
QUOT
1653
DELISTED
Quotient Technology Inc
QUOT
– –
-332,272
Closed -$2.43M
MNRL
1654
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-139,498
Closed -$1.72M
TMX
1655
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-103,345
Closed -$3.69M
EPZM
1656
DELISTED
Epizyme, Inc
EPZM
– –
-105,795
Closed -$1.7M
TSC
1657
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-145,537
Closed -$2.29M
GLUU
1658
DELISTED
Glu Mobile Inc.
GLUU
– –
-210,134
Closed -$1.95M
PRNB
1659
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-30,382
Closed -$1.82M
WUBA
1660
DELISTED
58.COM INC
WUBA
– –
-50,829
Closed -$2.74M
LOGM
1661
DELISTED
LogMein, Inc.
LOGM
– –
-31,986
Closed -$2.71M
DNR
1662
DELISTED
Denbury Resources, Inc.
DNR
– –
-47,605
Closed -$13K
LM
1663
DELISTED
Legg Mason, Inc.
LM
– –
-60,040
Closed -$2.99M
TMUSR
1664
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-296,094
Closed -$50K
MINI
1665
DELISTED
Mobile Mini Inc
MINI
– –
-65,532
Closed -$1.93M
IBKC
1666
DELISTED
IBERIABANK Corp
IBKC
– –
-50,994
Closed -$2.32M
TERP
1667
DELISTED
TerraForm Power, Inc
TERP
– –
-102,941
Closed -$1.9M
ZGNX
1668
DELISTED
Zogenix, Inc.
ZGNX
– –
-68,710
Closed -$1.86M
FBC
1669
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-74,406
Closed -$2.19M
PEI
1670
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,167
Closed -$44K
EE
1671
DELISTED
El Paso Electric Company
EE
– –
-29,120
Closed -$1.95M
CZR
1672
DELISTED
Caesars Entertainment Corporation
CZR
– –
-365,571
Closed -$4.43M
ALLT icon
1673
Allot
ALLT
$382M
– –
-14,908
Closed -$156K
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