State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$19.2B
| $4.71M | 0.02% |
38,334
-855
| -2% | -$105K |
|
677
Penumbra
PEN
$10.8B
| $4.71M | 0.02% |
24,207
-505
| -2% | -$98.2K |
|
678
NRG Energy
NRG
$31B
| $4.69M | 0.02% |
152,532
-14,543
| -9% | -$447K |
|
679
Owens Corning
OC
$13B
| $4.68M | 0.02% |
68,029
-1,700
| -2% | -$117K |
|
680
Casey's General Stores
CASY
$20.6B
| $4.64M | 0.02% |
26,138
-1,414
| -5% | -$251K |
|
681
COPT Defense Properties
CDP
$3.47B
| $4.64M | 0.02% |
195,412
+52,983
| +37% | +$1.26M |
|
682
Ionis Pharmaceuticals
IONS
$10B
| $4.63M | 0.02% |
97,657
-1,235
| -1% | -$58.6K |
|
|
IAA
683
DELISTED
IAA, Inc. Common Stock
IAA
| $4.63M | 0.02% |
88,847
-5,447
| -6% | -$284K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.02% |
111,928
-8,059
| -7% | -$332K |
|
685
Iron Mountain
IRM
$29.1B
| $4.61M | 0.02% |
172,217
-8,562
| -5% | -$229K |
|
686
Carlisle Companies
CSL
$16.8B
| $4.58M | 0.02% |
37,392
-3,272
| -8% | -$400K |
|
687
Reliance Steel & Aluminium
RS
$15.6B
| $4.57M | 0.02% |
44,764
-6,637
| -13% | -$677K |
|
688
ASE Group
ASX
$24.3B
| $4.56M | 0.02% |
1,118,425
-815,835
| -42% | -$3.33M |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.02% |
156,647
-4,479
| -3% | -$130K |
|
690
Lennar Class B
LEN.B
$34.7B
| $4.53M | 0.02% |
72,582
-117,275
| -62% | -$7.32M |
|
|
PLAN
691
DELISTED
Anaplan, Inc.
PLAN
| $4.52M | 0.02% |
72,247
+206
| +0.3% | +$12.9K |
|
692
Sabra Healthcare REIT
SBRA
$4.51B
| $4.52M | 0.02% |
327,540
+2,536
| +0.8% | +$35K |
|
693
Coterra Energy
CTRA
$18.6B
| $4.51M | 0.02% |
259,621
-19,103
| -7% | -$332K |
|
694
Carnival Corp
CCL
$44B
| $4.5M | 0.02% |
296,640
+3,929
| +1% | +$59.6K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.49M | 0.02% |
31,048
-439
| -1% | -$63.5K |
|
696
Wolfspeed
WOLF
$260M
| $4.48M | 0.02% |
70,292
-2,881
| -4% | -$184K |
|
|
JOBS
697
DELISTED
51job, Inc.
JOBS
| $4.46M | 0.02% |
57,235
+2,262
| +4% | +$176K |
|
698
Sunrun
RUN
$3.93B
| $4.46M | 0.02% |
+57,887
| New | +$4.46M |
|
699
Guardant Health
GH
$7.08B
| $4.46M | 0.02% |
39,900
-822
| -2% | -$91.9K |
|
700
Ternium
TX
$6.83B
| $4.45M | 0.02% |
236,073
+848
| +0.4% | +$16K |
|