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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $11.8M | 0.05% |
49,502
-704
| -1% | -$168K |
|
377
CDW
CDW
$22.2B
| $11.7M | 0.04% |
74,500
-921
| -1% | -$145K |
|
378
Match Group
MTCH
$9.18B
| $11.7M | 0.04% |
167,375
+9,509
| +6% | +$663K |
|
379
Steris
STE
$24.2B
| $11.6M | 0.04% |
56,344
+524
| +0.9% | +$108K |
|
380
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.04% |
25,108
| – | – |
|
381
Apollo Global Management
APO
$75.3B
| $11.4M | 0.04% |
235,077
+23,706
| +11% | +$1.15M |
|
382
Waters Corp
WAT
$18.2B
| $11.4M | 0.04% |
34,417
| – | – |
|
383
Gartner
IT
$18.6B
| $11.4M | 0.04% |
47,030
| – | – |
|
384
D.R. Horton
DHI
$54.2B
| $11.4M | 0.04% |
171,657
-13,250
| -7% | -$877K |
|
385
Huazhu Hotels Group
HTHT
$11.5B
| $11.3M | 0.04% |
297,463
| – | – |
|
386
Constellation Energy
CEG
$94.2B
| $11.3M | 0.04% |
197,870
| – | – |
|
387
Northern Trust
NTRS
$24.3B
| $11.3M | 0.04% |
116,852
+3,041
| +3% | +$293K |
|
388
Vulcan Materials
VMC
$39B
| $11.2M | 0.04% |
78,938
| – | – |
|
|
GMRE
389
Global Medical REIT
GMRE
$508M
| $11M | 0.04% |
980,182
+19,587
| +2% | +$220K |
|
390
Avantor
AVTR
$9.07B
| $10.9M | 0.04% |
351,274
+36,980
| +12% | +$1.15M |
|
391
Amcor
AMCR
$19.1B
| $10.8M | 0.04% |
872,676
+14,687
| +2% | +$183K |
|
392
Trade Desk
TTD
$25.5B
| $10.8M | 0.04% |
258,264
| – | – |
|
393
PPL Corp
PPL
$26.6B
| $10.8M | 0.04% |
397,430
-11,185
| -3% | -$303K |
|
394
Baidu
BIDU
$35.1B
| $10.7M | 0.04% |
71,785
-92,894
| -56% | -$13.8M |
|
395
Mid-America Apartment Communities
MAA
$17B
| $10.6M | 0.04% |
60,963
| – | – |
|
396
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.6M | 0.04% |
72,959
+1,060
| +1% | +$155K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.04% |
98,618
+1,815
| +2% | +$195K |
|
398
CF Industries
CF
$13.7B
| $10.6M | 0.04% |
123,210
-9,419
| -7% | -$808K |
|
399
Vale
VALE
$44.4B
| $10.5M | 0.04% |
720,102
+30,582
| +4% | +$447K |
|
400
Cincinnati Financial
CINF
$24B
| $10.5M | 0.04% |
88,523
| – | – |
|