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
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHC icon
1726
National Healthcare
NHC
$1.74B
$1.71M 0.01%
+24,420
New +$1.71M
HFWA icon
1727
Heritage Financial
HFWA
$850M
$1.69M 0.01%
+67,640
New +$1.69M
ABTX
1728
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.65M 0.01%
+42,828
New +$1.65M
VNET
1729
VNET Group
VNET
$2.16B
$1.64M 0.01%
71,613
-41,434
-37% -$951K
FBMS
1730
DELISTED
The First Bancshares, Inc.
FBMS
$1.64M 0.01%
+43,726
New +$1.64M
GABC icon
1731
German American Bancorp
GABC
$1.55B
$1.53M 0.01%
+41,227
New +$1.53M
ATHM icon
1732
Autohome
ATHM
$3.47B
$1.53M 0.01%
23,865
– –
SRNE
1733
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.52M 0.01%
157,169
– –
EC icon
1734
Ecopetrol
EC
$19.4B
$1.46M ﹤0.01%
99,901
– –
CAMT icon
1735
Camtek
CAMT
$3.81B
$1.44M ﹤0.01%
38,218
+14,940
+64% +$563K
JOYY
1736
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$1.44M ﹤0.01%
21,811
– –
HCM icon
1737
HUTCHMED
HCM
$2.76B
$1.39M ﹤0.01%
35,497
– –
IQ icon
1738
iQIYI
IQ
$2.69B
$1.37M ﹤0.01%
87,654
– –
SNR
1739
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.3M ﹤0.01%
148,000
+25,500
+21% +$224K
OPEN icon
1740
Opendoor
OPEN
$4.5B
$1.21M ﹤0.01%
+68,000
New +$1.21M
WB icon
1741
Weibo
WB
$2.99B
$1.2M ﹤0.01%
22,881
– –
WKHS icon
1742
Workhorse Group
WKHS
$17.8M
$1.08M ﹤0.01%
260
– –
GHG
1743
GreenTree Hospitality
GHG
$212M
$1.06M ﹤0.01%
96,000
– –
CLDT
1744
Chatham Lodging
CLDT
$355M
$1.03M ﹤0.01%
80,000
– –
AUDC icon
1745
AudioCodes
AUDC
$279M
$990K ﹤0.01%
29,904
– –
RDWR icon
1746
Radware
RDWR
$1.09B
$984K ﹤0.01%
31,980
-26,638
-45% -$820K
BZUN
1747
Baozun
BZUN
$220M
$955K ﹤0.01%
26,953
– –
KC
1748
Kingsoft Cloud Holdings
KC
$4.38B
$869K ﹤0.01%
25,598
-67,640
-73% -$2.3M
BVN icon
1749
Compañía de Minas Buenaventura
BVN
$5.03B
$839K ﹤0.01%
92,697
– –
JOBS
1750
DELISTED
51job, Inc.
JOBS
$810K ﹤0.01%
10,416
-14,812
-59% -$1.15M
68 69
70
71 72