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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.3B
| $5.35M | 0.02% |
20,376
-557
| -3% | -$146K |
|
602
CareTrust REIT
CTRE
$7.54B
| $5.34M | 0.02% |
294,911
-19,930
| -6% | -$361K |
|
603
Regal Rexnord
RRX
$9.43B
| $5.34M | 0.02% |
38,033
+1,355
| +4% | +$190K |
|
604
Celanese
CE
$4.89B
| $5.32M | 0.02% |
58,929
| – | – |
|
|
HPP
605
Hudson Pacific Properties
HPP
$1.11B
| $5.32M | 0.02% |
486,172
+60,497
| +14% | +$662K |
|
606
Teva Pharmaceuticals
TEVA
$22.6B
| $5.3M | 0.02% |
656,414
| – | – |
|
607
Fidelity National Financial
FNF
$16.3B
| $5.29M | 0.02% |
151,954
-4,246
| -3% | -$148K |
|
608
First Citizens BancShares
FCNCA
$25.2B
| $5.28M | 0.02% |
6,616
| – | – |
|
609
Service Corp International
SCI
$11.1B
| $5.25M | 0.02% |
90,985
-2,693
| -3% | -$155K |
|
610
Kilroy Realty
KRC
$4.98B
| $5.25M | 0.02% |
124,679
-7,137
| -5% | -$301K |
|
611
Campbell Soup
CPB
$10.1B
| $5.19M | 0.02% |
110,217
-3,819
| -3% | -$180K |
|
612
HEICO Class A
HEI.A
$34.9B
| $5.19M | 0.02% |
45,259
-2,395
| -5% | -$275K |
|
|
INN
613
Summit Hotel Properties
INN
$607M
| $5.19M | 0.02% |
771,415
| – | – |
|
614
Ares Management
ARES
$38.5B
| $5.18M | 0.02% |
83,561
| – | – |
|
615
Teleflex
TFX
$5.75B
| $5.11M | 0.02% |
25,358
-1,104
| -4% | -$222K |
|
616
Antero Resources
AR
$9.96B
| $5.09M | 0.02% |
166,549
| – | – |
|
617
Okta
OKTA
$16.5B
| $5.08M | 0.02% |
89,346
| – | – |
|
618
Vail Resorts
MTN
$5.48B
| $5.07M | 0.02% |
23,528
| – | – |
|
619
NiSource
NI
$19.1B
| $5.07M | 0.02% |
201,385
+5,583
| +3% | +$141K |
|
620
Ally Financial
ALLY
$12.7B
| $5.06M | 0.02% |
181,960
| – | – |
|
621
WNS Holdings
WNS
$3.24B
| $5.06M | 0.02% |
61,848
| – | – |
|
622
Coca-Cola Europacific Partners
CCEP
$41.8B
| $5.05M | 0.02% |
118,403
+1,800
| +2% | +$76.7K |
|
623
Comerica
CMA
$8.83B
| $5.01M | 0.02% |
70,466
| – | – |
|
624
Telkom Indonesia
TLK
$18.7B
| $4.99M | 0.02% |
173,075
| – | – |
|
625
HF Sinclair
DINO
$9.83B
| $4.98M | 0.02% |
92,551
| – | – |
|