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
WFRD icon
1776
Weatherford International
WFRD
$4.52B
– –
-81,575
Closed -$2.72M
WGO icon
1777
Winnebago Industries
WGO
$1.03B
– –
-38,906
Closed -$2.1M
WKC icon
1778
World Kinect Corp
WKC
$1.47B
– –
-90,841
Closed -$2.46M
WSBC icon
1779
WesBanco
WSBC
$3.11B
– –
-70,592
Closed -$2.43M
ZG icon
1780
Zillow
ZG
$20.3B
– –
-43,708
Closed -$2.11M
ZIMV icon
1781
ZimVie
ZIMV
$532M
– –
-11,783
Closed -$269K
QVCGA
1782
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
– –
-8,259
Closed -$1.97M
FBMS
1783
DELISTED
The First Bancshares, Inc.
FBMS
– –
-68,721
Closed -$2.31M
RVNC
1784
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200,094
Closed -$3.9M
NVEI
1785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-35,265
Closed -$2.66M
LSXMA
1786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-70,336
Closed -$2.36M
MDC
1787
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-60,837
Closed -$2.3M
CPE
1788
DELISTED
Callon Petroleum Company
CPE
– –
-50,192
Closed -$2.97M
PGTI
1789
DELISTED
PGT, Inc.
PGTI
– –
-128,600
Closed -$2.31M
NVTA
1790
DELISTED
Invitae Corporation
NVTA
– –
-281,424
Closed -$2.24M
RTL
1791
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-307,444
Closed -$2.43M
ONEM
1792
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-265,740
Closed -$2.94M
APTS
1793
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-397,000
Closed -$9.9M
PLAN
1794
DELISTED
Anaplan, Inc.
PLAN
– –
-80,447
Closed -$5.23M
ENIA
1795
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,580
Closed -$218K
DIDI
1796
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-129,892
Closed -$325K
CERN
1797
DELISTED
Cerner Corp
CERN
– –
-162,272
Closed -$15.2M
ZNGA
1798
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-573,923
Closed -$5.3M
MIME
1799
DELISTED
Mimecast Limited
MIME
– –
-33,248
Closed -$2.65M
EPAY
1800
DELISTED
Bottomline Technologies Inc
EPAY
– –
-44,642
Closed -$2.53M
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