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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.7B
| $4.39M | 0.02% |
125,617
| – | – |
|
677
Allegion
ALLE
$14.6B
| $4.36M | 0.02% |
44,530
| – | – |
|
678
Unity
U
$19.2B
| $4.35M | 0.02% |
118,180
+83,901
| +245% | +$3.09M |
|
679
Aecom
ACM
$16.8B
| $4.33M | 0.02% |
66,355
| – | – |
|
680
First Citizens BancShares
FCNCA
$25.2B
| $4.33M | 0.02% |
6,616
-348
| -5% | -$227K |
|
681
BorgWarner
BWA
$9.61B
| $4.31M | 0.02% |
146,601
-8,579
| -6% | -$252K |
|
682
Pinnacle West Capital
PNW
$10.5B
| $4.31M | 0.02% |
58,894
| – | – |
|
683
Lucid Motors
LCID
$5.96B
| $4.31M | 0.02% |
25,085
| – | – |
|
684
Tradeweb Markets
TW
$25.5B
| $4.29M | 0.02% |
62,848
+2,866
| +5% | +$196K |
|
685
Lincoln National
LNC
$7.9B
| $4.28M | 0.02% |
91,595
-6,691
| -7% | -$313K |
|
686
Fox Class A
FOXA
$27.8B
| $4.27M | 0.02% |
132,710
-60,926
| -31% | -$1.96M |
|
687
Pure Storage
PSTG
$26B
| $4.26M | 0.02% |
165,811
+7,332
| +5% | +$189K |
|
688
Masimo
MASI
$8.08B
| $4.26M | 0.02% |
32,605
-3,315
| -9% | -$433K |
|
689
Fox Class B
FOX
$25.3B
| $4.26M | 0.02% |
143,412
+71,087
| +98% | +$2.11M |
|
|
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.23M | 0.02% |
59,015
| – | – |
|
691
Western Alliance Bancorporation
WAL
$9.86B
| $4.23M | 0.02% |
59,863
| – | – |
|
692
Performance Food Group
PFGC
$16.4B
| $4.2M | 0.02% |
91,284
| – | – |
|
693
HF Sinclair
DINO
$9.56B
| $4.18M | 0.02% |
92,551
| – | – |
|
694
Lear
LEA
$6B
| $4.17M | 0.02% |
33,143
-1,208
| -4% | -$152K |
|
695
Regal Rexnord
RRX
$9.54B
| $4.16M | 0.02% |
36,678
-1,294
| -3% | -$147K |
|
696
Rithm Capital
RITM
$6.64B
| $4.15M | 0.02% |
445,628
| – | – |
|
697
Cousins Properties
CUZ
$4.88B
| $4.15M | 0.02% |
141,907
| – | – |
|
698
Exact Sciences
EXAS
$10.2B
| $4.14M | 0.02% |
105,207
+3,060
| +3% | +$121K |
|
699
Exelixis
EXEL
$10.1B
| $4.14M | 0.02% |
198,665
| – | – |
|
|
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.13M | 0.02% |
21,610
+1,777
| +9% | +$340K |
|