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
GCP
1776
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-89,236
Closed -$2.19M
NTUS
1777
DELISTED
Natus Medical Inc
NTUS
– –
-90,479
Closed -$2.32M
CDK
1778
DELISTED
CDK Global, Inc.
CDK
– –
-69,157
Closed -$3.74M
ATRS
1779
DELISTED
Antares Pharma, Inc.
ATRS
– –
-512,392
Closed -$2.11M
VCRA
1780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-55,448
Closed -$2.13M
FMBI
1781
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-132,476
Closed -$2.9M
MGLN
1782
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-25,696
Closed -$2.4M
DSPG
1783
DELISTED
DSP Group Inc
DSPG
– –
-143,342
Closed -$2.04M
CVA
1784
DELISTED
Covanta Holding Corporation
CVA
– –
-161,826
Closed -$2.24M
LMNX
1785
DELISTED
Luminex Corp
LMNX
– –
-87,673
Closed -$2.8M
NAV
1786
DELISTED
Navistar International
NAV
– –
-54,517
Closed -$2.4M
BPFH
1787
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-178,671
Closed -$2.38M
STAY
1788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-175,244
Closed -$3.46M
CTB
1789
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-56,798
Closed -$3.18M
CLGX
1790
DELISTED
Corelogic, Inc.
CLGX
– –
-44,112
Closed -$3.5M
CMD
1791
DELISTED
Cantel Medical Corporation
CMD
– –
-31,112
Closed -$2.48M
CUB
1792
DELISTED
Cubic Corporation
CUB
– –
-34,627
Closed -$2.58M
FLIR
1793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-82,678
Closed -$4.67M
NBLX
1794
DELISTED
Noble Midstream Partners LP
NBLX
– –
-52,900
Closed -$767K
PRSP
1795
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-89,256
Closed -$2.59M
WDR
1796
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-95,628
Closed -$2.4M
GLUU
1797
DELISTED
Glu Mobile Inc.
GLUU
– –
-191,179
Closed -$2.39M
RP
1798
DELISTED
RealPage, Inc.
RP
– –
-53,515
Closed -$4.67M
EGOV
1799
DELISTED
NIC Inc
EGOV
– –
-69,696
Closed -$2.37M
IPHI
1800
DELISTED
INPHI CORPORATION
IPHI
– –
-30,484
Closed -$5.44M
70 71
72
73 74