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
GTN icon
1726
Gray Television
GTN
$632M
– –
-123,037
Closed -$2.72M
GTY
1727
Getty Realty Corp
GTY
$1.62B
– –
-88,796
Closed -$2.54M
HOMB icon
1728
Home BancShares
HOMB
$5.9B
– –
-111,808
Closed -$2.53M
HOOD icon
1729
Robinhood
HOOD
$87.7B
– –
-223,447
Closed -$3.02M
HOUS icon
1730
Anywhere Real Estate
HOUS
$719M
– –
-137,872
Closed -$2.16M
HURN icon
1731
Huron Consulting
HURN
$2.45B
– –
-54,915
Closed -$2.52M
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-375,000
Closed -$14.1M
IHRT icon
1733
iHeartMedia
IHRT
$326M
– –
-126,287
Closed -$2.39M
ILPT
1734
Industrial Logistics Properties Trust
ILPT
$401M
– –
-113,581
Closed -$2.58M
IRBT icon
1735
iRobot
IRBT
$99.4M
– –
-44,737
Closed -$2.84M
JACK icon
1736
Jack in the Box
JACK
$388M
– –
-28,815
Closed -$2.69M
JBLU icon
1737
JetBlue
JBLU
$1.88B
– –
-165,176
Closed -$2.47M
JRVR icon
1738
James River Group
JRVR
$251M
– –
-93,843
Closed -$2.32M
KALU icon
1739
Kaiser Aluminum
KALU
$1.24B
– –
-24,701
Closed -$2.33M
KC
1740
Kingsoft Cloud Holdings
KC
$3.79B
– –
-25,598
Closed -$155K
KOD icon
1741
Kodiak Sciences
KOD
$526M
– –
-50,192
Closed -$387K
KRNT icon
1742
Kornit Digital
KRNT
$677M
– –
-51,157
Closed -$4.23M
KRNY icon
1743
Kearny Financial
KRNY
$416M
– –
-191,890
Closed -$2.47M
LBRDA icon
1744
Liberty Broadband Class A
LBRDA
$8.55B
– –
-33,917
Closed -$4.45M
LTC
1745
LTC Properties
LTC
$1.68B
– –
-73,873
Closed -$2.84M
MOMO
1746
Hello Group
MOMO
$1.35B
– –
-51,897
Closed -$300K
NTST
1747
NETSTREIT Corp
NTST
$1.72B
– –
-121,744
Closed -$2.73M
NWBI icon
1748
Northwest Bancshares
NWBI
$1.86B
– –
-178,600
Closed -$2.41M
OFIX icon
1749
Orthofix Medical
OFIX
$581M
– –
-12,195
Closed -$399K
OII icon
1750
Oceaneering
OII
$2.43B
– –
-172,387
Closed -$2.61M
68 69
70
71 72