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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$25.7B
| $8.28M | 0.03% |
198,033
-7,900
| -4% | -$330K |
|
477
NetApp
NTAP
$23.7B
| $8.25M | 0.03% |
126,492
| – | – |
|
478
Western Digital
WDC
$31.9B
| $8.23M | 0.03% |
242,995
| – | – |
|
479
Teradyne
TER
$19.1B
| $8.23M | 0.03% |
91,919
-2,792
| -3% | -$250K |
|
480
Live Nation Entertainment
LYV
$37.9B
| $8.22M | 0.03% |
99,594
+2,072
| +2% | +$171K |
|
481
Darden Restaurants
DRI
$24.5B
| $8.16M | 0.03% |
72,163
| – | – |
|
482
Trimble
TRMB
$19.2B
| $8.12M | 0.03% |
139,517
-2,743
| -2% | -$160K |
|
483
Pool Corp
POOL
$12.4B
| $8.1M | 0.03% |
23,074
| – | – |
|
484
Factset
FDS
$14B
| $8.1M | 0.03% |
21,060
| – | – |
|
485
Okta
OKTA
$16.1B
| $8.08M | 0.03% |
89,346
+2,562
| +3% | +$232K |
|
486
Brixmor Property Group
BRX
$8.63B
| $8.06M | 0.03% |
398,951
-20,184
| -5% | -$408K |
|
|
UMH
487
UMH Properties
UMH
$1.29B
| $8.04M | 0.03% |
455,023
+8,452
| +2% | +$149K |
|
488
Hormel Foods
HRL
$14.1B
| $8.03M | 0.03% |
169,553
| – | – |
|
489
Atmos Energy
ATO
$26.7B
| $8.03M | 0.03% |
71,623
+4,311
| +6% | +$483K |
|
490
W.R. Berkley
WRB
$27.3B
| $8M | 0.03% |
175,724
+3,204
| +2% | +$146K |
|
491
Wabtec
WAB
$33B
| $7.98M | 0.03% |
97,268
-2,787
| -3% | -$229K |
|
492
Iron Mountain
IRM
$27.2B
| $7.98M | 0.03% |
163,879
+4,752
| +3% | +$231K |
|
493
HubSpot
HUBS
$25.7B
| $7.98M | 0.03% |
26,526
| – | – |
|
494
GDS Holdings
GDS
$6.35B
| $7.96M | 0.03% |
238,300
-37,339
| -14% | -$1.25M |
|
495
Alliant Energy
LNT
$16.6B
| $7.93M | 0.03% |
135,248
| – | – |
|
|
CHCT
496
Community Healthcare Trust
CHCT
$444M
| $7.92M | 0.03% |
218,826
+9,365
| +4% | +$339K |
|
497
Domino's
DPZ
$15.7B
| $7.91M | 0.03% |
20,288
| – | – |
|
498
Generac Holdings
GNRC
$10.6B
| $7.9M | 0.03% |
37,493
| – | – |
|
499
KeyCorp
KEY
$20.8B
| $7.83M | 0.03% |
454,410
-21,681
| -5% | -$374K |
|
500
AES
AES
$9.21B
| $7.81M | 0.03% |
371,689
| – | – |
|