State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$174M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$58.3M |
| 4 |
Credicorp
BAP
|
+$6.03M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.21M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.6M |
| 4 |
Mercado Libre
MELI
|
+$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $5.78M | 0.02% |
33,139
+1,212
| +4% | +$211K |
|
|
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.75M | 0.02% |
88,852
| – | – |
|
578
Essential Utilities
WTRG
$10.7B
| $5.72M | 0.02% |
138,298
| – | – |
|
579
Interpublic Group of Companies
IPG
$9.74B
| $5.67M | 0.02% |
221,653
| – | – |
|
580
Crown Holdings
CCK
$11B
| $5.66M | 0.02% |
69,848
| – | – |
|
581
RPM International
RPM
$16.1B
| $5.66M | 0.02% |
67,906
+1,423
| +2% | +$119K |
|
582
Equitable Holdings
EQH
$15.8B
| $5.62M | 0.02% |
213,293
| – | – |
|
583
Nordson
NDSN
$12.5B
| $5.59M | 0.02% |
26,326
| – | – |
|
584
VF Corp
VFC
$5.95B
| $5.58M | 0.02% |
186,409
-4,583
| -2% | -$137K |
|
585
Masco
MAS
$15.4B
| $5.57M | 0.02% |
119,336
-2,741
| -2% | -$128K |
|
586
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.56M | 0.02% |
383,102
+19,087
| +5% | +$277K |
|
587
Royal Caribbean
RCL
$93.8B
| $5.55M | 0.02% |
146,500
+6,672
| +5% | +$253K |
|
588
Dell
DELL
$82B
| $5.53M | 0.02% |
161,934
-2,968
| -2% | -$101K |
|
589
Advance Auto Parts
AAP
$3.57B
| $5.53M | 0.02% |
35,387
| – | – |
|
590
Paylocity
PCTY
$9.49B
| $5.52M | 0.02% |
22,857
+540
| +2% | +$130K |
|
591
Snap-on
SNA
$16.8B
| $5.52M | 0.02% |
27,426
| – | – |
|
592
United Therapeutics
UTHR
$18.3B
| $5.52M | 0.02% |
26,339
| – | – |
|
593
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.5M | 0.02% |
13,193
+339
| +3% | +$141K |
|
594
Sarepta Therapeutics
SRPT
$1.85B
| $5.5M | 0.02% |
49,726
-1,245
| -2% | -$138K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $5.48M | 0.02% |
36,299
| – | – |
|
|
BHVN
596
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.46M | 0.02% |
36,100
| – | – |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $5.41M | 0.02% |
195,151
| – | – |
|
|
ZEN
598
DELISTED
ZENDESK INC
ZEN
| $5.41M | 0.02% |
71,047
| – | – |
|
599
NRG Energy
NRG
$29.5B
| $5.38M | 0.02% |
140,440
| – | – |
|
600
Acadia Realty Trust
AKR
$2.54B
| $5.36M | 0.02% |
424,607
+24,812
| +6% | +$313K |
|