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
(-16%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,812
New
112
Increased
461
Reduced
565
Closed
123
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$48.9M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$27.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $12.9M | 0.05% |
42,674
-430
| -1% | -$130K |
|
352
Equifax
EFX
$30.8B
| $12.9M | 0.05% |
70,325
-1,053
| -1% | -$192K |
|
353
Credicorp
BAP
$20.7B
| $12.8M | 0.05% |
106,769
-6,839
| -6% | -$820K |
|
354
Datadog
DDOG
$47.5B
| $12.8M | 0.05% |
134,429
+4,824
| +4% | +$459K |
|
355
Ball Corp
BALL
$13.9B
| $12.8M | 0.05% |
185,560
-5,353
| -3% | -$368K |
|
356
Labcorp
LH
$23.2B
| $12.7M | 0.05% |
63,302
-996
| -2% | -$201K |
|
357
ON Semiconductor
ON
$20.1B
| $12.6M | 0.05% |
250,843
| – | – |
|
358
Tractor Supply
TSCO
$32.1B
| $12.6M | 0.05% |
325,490
+8,905
| +3% | +$345K |
|
359
ASE Group
ASX
$22.8B
| $12.6M | 0.05% |
2,431,118
-119,722
| -5% | -$619K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $12.4M | 0.05% |
370,068
-8,189
| -2% | -$275K |
|
|
ROIC
361
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 0.05% |
786,000
-142,297
| -15% | -$2.25M |
|
362
Ameren
AEE
$27.2B
| $12.4M | 0.05% |
136,696
+2,928
| +2% | +$265K |
|
|
NXRT
363
NexPoint Residential Trust
NXRT
$879M
| $12.3M | 0.05% |
197,381
+32,000
| +19% | +$2M |
|
364
Coterra Energy
CTRA
$18.3B
| $12.3M | 0.05% |
476,097
+30,647
| +7% | +$790K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $12.3M | 0.05% |
116,662
-2,575
| -2% | -$271K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $12.2M | 0.05% |
173,890
-5,012
| -3% | -$352K |
|
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $12.2M | 0.05% |
300,000
| – | – |
|
368
Hartford Financial Services
HIG
$37B
| $12M | 0.05% |
184,130
-10,606
| -5% | -$694K |
|
|
AAT
369
American Assets Trust
AAT
$1.26B
| $12M | 0.05% |
405,428
| – | – |
|
370
Ulta Beauty
ULTA
$23.1B
| $12M | 0.05% |
31,226
+1,669
| +6% | +$643K |
|
371
Wyndham Hotels & Resorts
WH
$6.59B
| $12M | 0.05% |
182,214
-1,613
| -0.9% | -$106K |
|
372
Church & Dwight Co
CHD
$23.3B
| $12M | 0.05% |
128,998
-3,355
| -3% | -$311K |
|
373
FirstEnergy
FE
$25.1B
| $11.9M | 0.05% |
311,189
| – | – |
|
374
Diamondback Energy
FANG
$40.2B
| $11.9M | 0.05% |
98,284
-1,661
| -2% | -$201K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $11.9M | 0.05% |
142,465
| – | – |
|