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 | |
|---|---|---|---|---|---|---|
651
GameStop
GME
$10.4B
| $4.69M | 0.02% |
153,540
| – | – |
|
652
Wolfspeed
WOLF
$192M
| $4.69M | 0.02% |
73,925
+4,770
| +7% | +$303K |
|
653
Telkom Indonesia
TLK
$19B
| $4.68M | 0.02% |
173,075
-41,885
| -19% | -$1.13M |
|
654
CubeSmart
CUBE
$9.52B
| $4.66M | 0.02% |
109,137
-2,808
| -3% | -$120K |
|
|
TPTX
655
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.65M | 0.02% |
61,832
-15,381
| -20% | -$1.16M |
|
656
Cleveland-Cliffs
CLF
$5.45B
| $4.64M | 0.02% |
301,701
+12,660
| +4% | +$195K |
|
657
Mattel
MAT
$5.96B
| $4.62M | 0.02% |
206,860
| – | – |
|
658
WNS Holdings
WNS
$3.24B
| $4.62M | 0.02% |
61,848
| – | – |
|
659
Tapestry
TPR
$21.8B
| $4.61M | 0.02% |
151,106
-10,890
| -7% | -$332K |
|
660
Lithia Motors
LAD
$8.71B
| $4.58M | 0.02% |
16,647
-790
| -5% | -$217K |
|
661
Sealed Air
SEE
$4.86B
| $4.58M | 0.02% |
79,267
-4,667
| -6% | -$269K |
|
662
Robert Half
RHI
$3.66B
| $4.54M | 0.02% |
60,656
-2,896
| -5% | -$217K |
|
663
Reinsurance Group of America
RGA
$12.7B
| $4.53M | 0.02% |
38,630
+1,275
| +3% | +$150K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $4.53M | 0.02% |
195,151
| – | – |
|
665
Kennedy-Wilson Holdings
KW
$1.22B
| $4.52M | 0.02% |
238,704
| – | – |
|
666
Carnival Corp
CCL
$42.8B
| $4.5M | 0.02% |
520,021
| – | – |
|
667
SITE Centers
SITC
$495M
| $4.46M | 0.02% |
424,642
| – | – |
|
668
DXC Technology
DXC
$2.65B
| $4.46M | 0.02% |
147,143
| – | – |
|
669
Newell Brands
NWL
$2.65B
| $4.46M | 0.02% |
234,117
+14,917
| +7% | +$284K |
|
670
Pultegroup
PHM
$27.9B
| $4.45M | 0.02% |
112,391
-15,221
| -12% | -$603K |
|
671
Graco
GGG
$14.2B
| $4.45M | 0.02% |
74,879
-7,098
| -9% | -$422K |
|
672
Huntington Ingalls Industries
HII
$10.6B
| $4.45M | 0.02% |
20,421
| – | – |
|
673
Dentsply Sirona
XRAY
$2.83B
| $4.44M | 0.02% |
124,300
+4,423
| +4% | +$158K |
|
674
UGI
UGI
$7.37B
| $4.44M | 0.02% |
114,868
+8,764
| +8% | +$338K |
|
675
Cognex
CGNX
$7.55B
| $4.42M | 0.02% |
104,010
| – | – |
|