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
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$127M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.1M |
| 4 |
Warner Bros
WBD
|
+$17.7M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$13.2M |
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 | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
601
Gladstone Land Corp
LAND
$326M
| $5.65M | 0.02% |
255,000
| – | – |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $5.63M | 0.02% |
57,757
| – | – |
|
|
INN
603
Summit Hotel Properties
INN
$608M
| $5.61M | 0.02% |
771,415
+21,254
| +3% | +$155K |
|
604
Darling Ingredients
DAR
$4.94B
| $5.58M | 0.02% |
93,369
| – | – |
|
605
Equitable Holdings
EQH
$15.9B
| $5.56M | 0.02% |
213,293
+7,729
| +4% | +$202K |
|
606
Fidelity National Financial
FNF
$16.4B
| $5.55M | 0.02% |
156,200
| – | – |
|
607
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.5M | 0.02% |
35,262
| – | – |
|
608
Campbell Soup
CPB
$10.1B
| $5.48M | 0.02% |
114,036
+8,129
| +8% | +$391K |
|
609
American Financial Group
AFG
$11.5B
| $5.46M | 0.02% |
39,363
| – | – |
|
610
Burlington
BURL
$18.3B
| $5.43M | 0.02% |
39,863
| – | – |
|
611
Reliance Steel & Aluminium
RS
$15.7B
| $5.42M | 0.02% |
31,927
-1,276
| -4% | -$217K |
|
612
Snap-on
SNA
$17.1B
| $5.4M | 0.02% |
27,426
-968
| -3% | -$191K |
|
613
NRG Energy
NRG
$28.6B
| $5.36M | 0.02% |
140,440
-4,063
| -3% | -$155K |
|
614
Molson Coors Class B
TAP
$9.86B
| $5.35M | 0.02% |
98,163
| – | – |
|
615
Nordson
NDSN
$12.7B
| $5.33M | 0.02% |
26,326
-1,193
| -4% | -$241K |
|
|
ZEN
616
DELISTED
ZENDESK INC
ZEN
| $5.26M | 0.02% |
71,047
| – | – |
|
617
F5
FFIV
$18.4B
| $5.26M | 0.02% |
34,379
-770
| -2% | -$118K |
|
|
BHVN
618
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.26M | 0.02% |
36,100
| – | – |
|
619
RPM International
RPM
$16.4B
| $5.23M | 0.02% |
66,483
-5,027
| -7% | -$396K |
|
620
Hubbell
HUBB
$23.2B
| $5.23M | 0.02% |
29,289
+1,765
| +6% | +$315K |
|
|
GTM
621
ZoomInfo Technologies
GTM
$3.39B
| $5.2M | 0.02% |
156,429
-10,265
| -6% | -$341K |
|
622
Comerica
CMA
$8.83B
| $5.17M | 0.02% |
70,466
+1,836
| +3% | +$135K |
|
623
First Horizon
FHN
$11.3B
| $5.17M | 0.02% |
236,483
| – | – |
|
624
Repligen
RGEN
$6.79B
| $5.16M | 0.02% |
31,786
+901
| +3% | +$146K |
|
625
Vail Resorts
MTN
$5.64B
| $5.13M | 0.02% |
23,528
-521
| -2% | -$114K |
|