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 | |
|---|---|---|---|---|---|---|
676
Dynatrace
DT
$15.3B
| $4.25M | 0.02% |
122,101
| – | – |
|
677
Annaly Capital Management
NLY
$14.3B
| $4.22M | 0.02% |
246,089
+31,968
| +15% | +$549K |
|
678
Whirlpool
WHR
$5.2B
| $4.22M | 0.02% |
31,306
-1,139
| -4% | -$154K |
|
679
Liberty Global Class A
LBTYA
$3.93B
| $4.21M | 0.02% |
270,257
+140,011
| +107% | +$2.18M |
|
680
GDS Holdings
GDS
$6.48B
| $4.21M | 0.02% |
238,300
| – | – |
|
681
Roku
ROKU
$14B
| $4.2M | 0.02% |
74,481
+2,744
| +4% | +$155K |
|
682
Cleveland-Cliffs
CLF
$5.56B
| $4.16M | 0.02% |
308,660
+6,959
| +2% | +$93.7K |
|
683
Unum
UNM
$12.5B
| $4.15M | 0.02% |
106,983
-7,186
| -6% | -$279K |
|
684
Chunghwa Telecom
CHT
$34.5B
| $4.14M | 0.02% |
116,392
| – | – |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.02% |
157,075
-8,416
| -5% | -$220K |
|
686
Knight Transportation
KNX
$6.95B
| $4.09M | 0.02% |
83,513
| – | – |
|
687
Aecom
ACM
$16.6B
| $4.08M | 0.02% |
59,612
-6,743
| -10% | -$461K |
|
688
InMode
INMD
$950M
| $4.07M | 0.02% |
139,924
+64,406
| +85% | +$1.87M |
|
689
Jones Lang LaSalle
JLL
$14.6B
| $4.07M | 0.02% |
26,961
| – | – |
|
690
Jabil
JBL
$22.8B
| $4.07M | 0.02% |
70,506
| – | – |
|
691
Casey's General Stores
CASY
$20.2B
| $4.06M | 0.02% |
20,062
+834
| +4% | +$169K |
|
692
Penumbra
PEN
$11B
| $4.06M | 0.02% |
21,393
| – | – |
|
693
Acadia Healthcare
ACHC
$2.07B
| $4.03M | 0.02% |
51,572
-2,016
| -4% | -$158K |
|
694
Lincoln National
LNC
$7.92B
| $4.02M | 0.02% |
91,595
| – | – |
|
695
OGE Energy
OGE
$8.83B
| $4.02M | 0.02% |
110,111
+11,720
| +12% | +$427K |
|
696
Pinnacle West Capital
PNW
$10.5B
| $4M | 0.02% |
62,005
+3,111
| +5% | +$201K |
|
697
Kennedy-Wilson Holdings
KW
$1.22B
| $3.99M | 0.02% |
257,842
+19,138
| +8% | +$296K |
|
698
Chart Industries
GTLS
$8.95B
| $3.95M | 0.02% |
21,443
| – | – |
|
699
H&R Block
HRB
$6.8B
| $3.95M | 0.02% |
92,803
-4,908
| -5% | -$209K |
|
700
Western Alliance Bancorporation
WAL
$9.89B
| $3.94M | 0.02% |
59,863
| – | – |
|