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 | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$16.3B
| $4.98M | 0.02% |
19,343
+2,068
| +12% | +$532K |
|
627
Loews
L
$19.9B
| $4.97M | 0.02% |
99,630
-9,535
| -9% | -$475K |
|
628
Henry Schein
HSIC
$8.2B
| $4.95M | 0.02% |
75,265
-3,457
| -4% | -$227K |
|
629
Williams-Sonoma
WSM
$24.7B
| $4.94M | 0.02% |
83,872
-4,274
| -5% | -$252K |
|
630
MarketAxess Holdings
MKTX
$7.03B
| $4.93M | 0.02% |
22,178
| – | – |
|
631
Toro Company
TTC
$7.71B
| $4.93M | 0.02% |
56,988
+4,398
| +8% | +$380K |
|
632
Advanced Drainage Systems
WMS
$10.7B
| $4.93M | 0.02% |
39,596
+2,557
| +7% | +$318K |
|
633
Deckers Outdoor
DECK
$17.1B
| $4.9M | 0.02% |
94,008
| – | – |
|
634
East-West Bancorp
EWBC
$14.9B
| $4.89M | 0.02% |
72,882
| – | – |
|
635
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.89M | 0.02% |
121,310
-4,724
| -4% | -$191K |
|
636
Vistra
VST
$65.7B
| $4.86M | 0.02% |
231,478
-26,399
| -10% | -$554K |
|
637
Coinbase
COIN
$81.9B
| $4.86M | 0.02% |
75,303
| – | – |
|
638
Graco
GGG
$14B
| $4.86M | 0.02% |
81,005
+6,126
| +8% | +$367K |
|
639
American Financial Group
AFG
$11.5B
| $4.84M | 0.02% |
39,363
| – | – |
|
640
Manhattan Associates
MANH
$13B
| $4.76M | 0.02% |
35,775
| – | – |
|
|
AVLR
641
DELISTED
Avalara, Inc.
AVLR
| $4.75M | 0.02% |
51,787
| – | – |
|
642
Hasbro
HAS
$11B
| $4.75M | 0.02% |
70,440
-2,853
| -4% | -$192K |
|
643
Five Below
FIVE
$7.88B
| $4.75M | 0.02% |
34,486
+1,084
| +3% | +$149K |
|
644
Molson Coors Class B
TAP
$9.78B
| $4.71M | 0.02% |
98,163
| – | – |
|
|
SAFE
645
DELISTED
Safehold Inc.
SAFE
| $4.7M | 0.02% |
177,500
| – | – |
|
646
Fox Class A
FOXA
$26.1B
| $4.67M | 0.02% |
152,274
+19,564
| +15% | +$600K |
|
647
Robert Half
RHI
$3.65B
| $4.64M | 0.02% |
60,656
| – | – |
|
648
Reinsurance Group of America
RGA
$12.6B
| $4.63M | 0.02% |
36,822
-1,808
| -5% | -$227K |
|
649
Eastman Chemical
EMN
$7.76B
| $4.62M | 0.02% |
64,983
-2,095
| -3% | -$149K |
|
|
LAND
650
Gladstone Land Corp
LAND
$322M
| $4.62M | 0.02% |
255,000
| – | – |
|