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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$59.4B
| $5.12M | 0.02% |
250,659
-52,106
| -17% | -$1.06M |
|
627
Antero Resources
AR
$9.92B
| $5.11M | 0.02% |
166,549
-4,506
| -3% | -$138K |
|
628
Plug Power
PLUG
$1.66B
| $5.09M | 0.02% |
306,933
| – | – |
|
629
Annaly Capital Management
NLY
$14.2B
| $5.06M | 0.02% |
214,121
+9,545
| +5% | +$226K |
|
630
Whirlpool
WHR
$5.34B
| $5.03M | 0.02% |
32,445
| – | – |
|
631
HEICO Class A
HEI.A
$35B
| $5.02M | 0.02% |
47,654
+3,039
| +7% | +$320K |
|
632
Alcoa
AA
$8.3B
| $4.99M | 0.02% |
109,440
-3,102
| -3% | -$141K |
|
|
EXE
633
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.95M | 0.02% |
61,061
+20,907
| +52% | +$1.7M |
|
634
BJs Wholesale Club
BJ
$13B
| $4.95M | 0.02% |
79,386
-4,834
| -6% | -$301K |
|
635
Teva Pharmaceuticals
TEVA
$22.1B
| $4.94M | 0.02% |
656,414
+11,000
| +2% | +$82.7K |
|
636
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.4M
| $4.93M | 0.02% |
+50,000
| New | +$4.93M |
|
637
Organon & Co
OGN
$2.72B
| $4.92M | 0.02% |
145,870
| – | – |
|
|
LSXMK
638
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.9M | 0.02% |
175,616
+62,584
| +55% | +$1.75M |
|
639
Williams-Sonoma
WSM
$24.8B
| $4.89M | 0.02% |
88,146
| – | – |
|
640
Royal Caribbean
RCL
$95.4B
| $4.88M | 0.02% |
139,828
| – | – |
|
641
Assurant
AIZ
$10.7B
| $4.87M | 0.02% |
28,180
-828
| -3% | -$143K |
|
642
Caesars Entertainment
CZR
$5.49B
| $4.82M | 0.02% |
125,856
| – | – |
|
643
Dynatrace
DT
$15.1B
| $4.82M | 0.02% |
122,101
+8,284
| +7% | +$327K |
|
644
Globe Life
GL
$11.4B
| $4.8M | 0.02% |
49,281
-1,286
| -3% | -$125K |
|
645
Chunghwa Telecom
CHT
$34.3B
| $4.8M | 0.02% |
116,392
-20,490
| -15% | -$845K |
|
646
Elanco Animal Health
ELAN
$9.46B
| $4.8M | 0.02% |
244,510
| – | – |
|
647
Ares Management
ARES
$38.7B
| $4.75M | 0.02% |
83,561
+14,906
| +22% | +$848K |
|
648
East-West Bancorp
EWBC
$15.1B
| $4.72M | 0.02% |
72,882
-2,919
| -4% | -$189K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.02% |
165,491
-7,018
| -4% | -$200K |
|
650
Jones Lang LaSalle
JLL
$14.8B
| $4.71M | 0.02% |
26,961
-2,021
| -7% | -$353K |
|