State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
+$24.7B
Cap. Flow
+$708M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$174M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.3M
4
BAP icon
Credicorp
BAP
$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.21M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$286M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$183M
3
ACC
American Campus Communities, Inc.
ACC
$14.6M
4
MELI icon
Mercado Libre
MELI
$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USPH icon
1751
US Physical Therapy
USPH
$1.27B
– –
-21,369
Closed -$2.33M
VECO icon
1752
Veeco
VECO
$1.42B
– –
-107,460
Closed -$2.09M
XRX icon
1753
Xerox
XRX
$478M
– –
-132,230
Closed -$1.96M
NVRO
1754
DELISTED
NEVRO CORP.
NVRO
– –
-50,799
Closed -$2.23M
VGR
1755
DELISTED
Vector Group Ltd.
VGR
– –
-197,540
Closed -$2.07M
DOOR
1756
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-26,951
Closed -$2.07M
NSTG
1757
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-141,893
Closed -$1.8M
ARGO
1758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-54,727
Closed -$2.02M
MNTV
1759
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-190,101
Closed -$1.67M
RFP
1760
DELISTED
Resolute Forest Products Inc.
RFP
– –
-46,786
Closed -$597K
TGA
1761
DELISTED
Transglobe Energy Corp
TGA
– –
-15,474
Closed -$52K
MANT
1762
DELISTED
Mantech International Corp
MANT
– –
-24,014
Closed -$2.29M
MNDT
1763
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-139,142
Closed -$3.04M
CDR
1764
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,575
Closed -$218K
TPTX
1765
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-61,832
Closed -$4.65M
SAIL
1766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-53,817
Closed -$3.37M
ACC
1767
DELISTED
American Campus Communities, Inc.
ACC
– –
-226,777
Closed -$14.6M
MTOR
1768
DELISTED
MERITOR, Inc.
MTOR
– –
-71,249
Closed -$2.59M
WBT
1769
DELISTED
Welbilt, Inc.
WBT
– –
-107,084
Closed -$2.55M
SAFM
1770
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,112
Closed -$3.04M
PSB
1771
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,113
Closed -$2.27M
CDK
1772
DELISTED
CDK Global, Inc.
CDK
– –
-69,885
Closed -$3.83M
COHR
1773
DELISTED
Coherent Inc
COHR
– –
-12,502
Closed -$3.33M
CCMP
1774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-15,284
Closed -$2.67M
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