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 | |
|---|---|---|---|---|---|---|
651
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.4M
| $4.61M | 0.02% |
50,000
| – | – |
|
652
Bath & Body Works
BBWI
$5.87B
| $4.59M | 0.02% |
140,886
-6,006
| -4% | -$196K |
|
653
F5
FFIV
$18.4B
| $4.59M | 0.02% |
31,699
-2,680
| -8% | -$388K |
|
654
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.56M | 0.02% |
34,238
-1,024
| -3% | -$137K |
|
655
Pultegroup
PHM
$27.9B
| $4.56M | 0.02% |
121,571
+9,180
| +8% | +$344K |
|
656
CubeSmart
CUBE
$9.38B
| $4.55M | 0.02% |
113,591
+4,454
| +4% | +$178K |
|
657
Globe Life
GL
$11.4B
| $4.55M | 0.02% |
45,639
-3,642
| -7% | -$363K |
|
658
Pure Storage
PSTG
$26B
| $4.54M | 0.02% |
165,811
| – | – |
|
659
Axon Enterprise
AXON
$58.1B
| $4.52M | 0.02% |
39,079
| – | – |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $4.52M | 0.02% |
20,421
| – | – |
|
661
Dayforce
DAY
$10.9B
| $4.5M | 0.02% |
80,545
+2,735
| +4% | +$153K |
|
662
Floor & Decor
FND
$9.45B
| $4.49M | 0.02% |
63,936
+2,448
| +4% | +$172K |
|
663
Qorvo
QRVO
$8.5B
| $4.49M | 0.02% |
56,489
-4,497
| -7% | -$357K |
|
664
Burlington
BURL
$18.3B
| $4.46M | 0.02% |
39,863
| – | – |
|
665
Carnival Corp
CCL
$42.8B
| $4.45M | 0.02% |
632,923
+112,902
| +22% | +$794K |
|
666
Masimo
MASI
$8.08B
| $4.37M | 0.02% |
30,956
-1,649
| -5% | -$233K |
|
667
Rollins
ROL
$27.7B
| $4.36M | 0.02% |
125,617
| – | – |
|
668
Owens Corning
OC
$13B
| $4.35M | 0.02% |
55,269
| – | – |
|
669
Cognex
CGNX
$7.49B
| $4.31M | 0.02% |
104,010
| – | – |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $4.3M | 0.02% |
139,286
-8,311
| -6% | -$257K |
|
671
America Movil
AMX
$59.4B
| $4.3M | 0.02% |
260,901
+10,242
| +4% | +$169K |
|
672
Caesars Entertainment
CZR
$5.49B
| $4.29M | 0.02% |
133,103
+7,247
| +6% | +$234K |
|
673
Assurant
AIZ
$10.7B
| $4.29M | 0.02% |
29,527
+1,347
| +5% | +$196K |
|
674
NovoCure
NVCR
$1.41B
| $4.26M | 0.02% |
56,049
| – | – |
|
675
Wynn Resorts
WYNN
$12.8B
| $4.26M | 0.02% |
67,514
+2,842
| +4% | +$179K |
|