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
OM icon
1751
Outset Medical
OM
$243M
– –
-4,092
Closed -$2.79M
PACB icon
1752
Pacific Biosciences
PACB
$375M
– –
-244,882
Closed -$2.23M
PDM
1753
Piedmont Realty Trust, Inc.
PDM
$1.08B
– –
-149,793
Closed -$2.58M
PGC icon
1754
Peapack-Gladstone Financial
PGC
$510M
– –
-41,620
Closed -$1.45M
PRAA icon
1755
PRA Group
PRAA
$667M
– –
-54,915
Closed -$2.48M
PRG icon
1756
PROG Holdings
PRG
$1.4B
– –
-70,730
Closed -$2.04M
QCRH icon
1757
QCR Holdings
QCRH
$1.33B
– –
-44,658
Closed -$2.53M
RDY icon
1758
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-44,195
Closed -$493K
RVLV icon
1759
Revolve Group
RVLV
$1.67B
– –
-48,091
Closed -$2.58M
SAFE
1760
Safehold
SAFE
$1.17B
– –
-21,561
Closed -$2.46M
SBH icon
1761
Sally Beauty Holdings
SBH
$1.43B
– –
-146,674
Closed -$2.29M
SFNC icon
1762
Simmons First National
SFNC
$3.03B
– –
-88,798
Closed -$2.33M
SPNT icon
1763
SiriusPoint
SPNT
$2.18B
– –
-310,847
Closed -$2.33M
SRDX icon
1764
Surmodics
SRDX
$471M
– –
-8,263
Closed -$375K
SSTK icon
1765
Shutterstock
SSTK
$719M
– –
-28,325
Closed -$2.64M
SWX icon
1766
Southwest Gas
SWX
$5.64B
– –
-40,158
Closed -$3.14M
TFIN icon
1767
Triumph Financial, Inc.
TFIN
$1.52B
– –
-27,330
Closed -$2.57M
TGB
1768
Taseko Mines
TGB
$1.08B
– –
-12,964
Closed -$30K
TRN icon
1769
Trinity Industries
TRN
$2.3B
– –
-85,493
Closed -$2.94M
TSE icon
1770
Trinseo
TSE
$86.3M
– –
-46,756
Closed -$2.24M
UAA icon
1771
Under Armour
UAA
$2.21B
– –
-156,482
Closed -$2.66M
UCTT icon
1772
Ultra Clean Holdings
UCTT
$1.1B
– –
-54,069
Closed -$2.29M
UPBD icon
1773
Upbound Group
UPBD
$1.46B
– –
-67,016
Closed -$1.69M
USHY icon
1774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-700,000
Closed -$27.2M
VMEO icon
1775
Vimeo
VMEO
$727M
– –
-201,530
Closed -$2.39M
69 70
71
72 73