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
MOMO
1751
Hello Group
MOMO
$1.37B
$795K ﹤0.01%
51,897
– –
CIVI icon
1752
Civitas Resources
CIVI
$3.19B
$777K ﹤0.01%
+16,505
New +$777K
NGL icon
1753
NGL Energy Partners
NGL
$735M
$771K ﹤0.01%
323,900
– –
BRG
1754
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$737K ﹤0.01%
72,500
– –
AIV
1755
Aimco
AIV
$1.11B
$685K ﹤0.01%
101,966
-5,500
-5% -$36.9K
LU icon
1756
Lufax Holding
LU
$2.61B
$657K ﹤0.01%
14,528
– –
PAC icon
1757
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$622K ﹤0.01%
5,816
– –
RFP
1758
DELISTED
Resolute Forest Products Inc.
RFP
$571K ﹤0.01%
46,786
– –
PERI icon
1759
Perion Network
PERI
$413M
$504K ﹤0.01%
23,551
– –
XOG
1760
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$430K ﹤0.01%
7,835
– –
GOTU icon
1761
Gaotu Techedu
GOTU
$877M
$425K ﹤0.01%
28,776
– –
ZIM icon
1762
ZIM Integrated Shipping Services
ZIM
$1.62B
$424K ﹤0.01%
+9,444
New +$424K
SQM icon
1763
Sociedad Química y Minera de Chile
SQM
$13.1B
$418K ﹤0.01%
8,825
+1,386
+19% +$65.6K
INDT
1764
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$328K ﹤0.01%
+5,000
New +$328K
FYBR icon
1765
Frontier Communications
FYBR
$9.33B
$268K ﹤0.01%
+10,145
New +$268K
ENIA
1766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$264K ﹤0.01%
36,580
– –
RADI
1767
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$235K ﹤0.01%
16,200
+6,200
+62% +$89.9K
VIV icon
1768
Telefônica Brasil
VIV
$20.1B
$195K ﹤0.01%
22,951
– –
YPF icon
1769
YPF
YPF
$12.1B
$115K ﹤0.01%
24,569
– –
TGB
1770
Taseko Mines
TGB
$1.05B
$87K ﹤0.01%
40,848
– –
TRIB
1771
Trinity Biotech
TRIB
$4.32M
$80K ﹤0.01%
5,412
– –
MDIA icon
1772
Mediaco Holding
MDIA
$72.5M
$55K ﹤0.01%
15,217
– –
BRMK.WS
1773
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$18K ﹤0.01%
100,000
– –
CCXI
1774
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-37,934
Closed -$1.94M
TMX
1775
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-84,185
Closed -$4.01M
69 70
71
72 73