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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.61B
| $3.93M | 0.02% |
142,266
-4,335
| -3% | -$120K |
|
702
Tapestry
TPR
$21.8B
| $3.93M | 0.02% |
138,246
-12,860
| -9% | -$366K |
|
703
Webster Financial
WBS
$10.3B
| $3.93M | 0.02% |
86,836
-3,923
| -4% | -$177K |
|
704
Performance Food Group
PFGC
$16.4B
| $3.92M | 0.02% |
91,284
| – | – |
|
705
Range Resources
RRC
$8.11B
| $3.91M | 0.02% |
154,670
| – | – |
|
706
Li Auto
LI
$24.5B
| $3.89M | 0.02% |
168,998
| – | – |
|
707
Lumen
LUMN
$5.78B
| $3.88M | 0.02% |
533,579
| – | – |
|
708
Apple Hospitality REIT
APLE
$2.99B
| $3.88M | 0.02% |
275,858
| – | – |
|
|
KRTX
709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.86M | 0.02% |
17,169
-4,564
| -21% | -$1.03M |
|
710
GameStop
GME
$10.6B
| $3.86M | 0.02% |
153,540
| – | – |
|
711
Allegion
ALLE
$14.6B
| $3.85M | 0.02% |
42,902
-1,628
| -4% | -$146K |
|
712
Royal Gold
RGLD
$12.3B
| $3.85M | 0.02% |
40,992
+3,814
| +10% | +$358K |
|
713
Lennox International
LII
$20.4B
| $3.82M | 0.02% |
17,150
| – | – |
|
714
KE Holdings
BEKE
$23.5B
| $3.81M | 0.02% |
217,657
+99,385
| +84% | +$1.74M |
|
715
Tetra Tech
TTEK
$9.38B
| $3.81M | 0.02% |
148,190
| – | – |
|
716
Lear
LEA
$6B
| $3.8M | 0.02% |
31,710
-1,433
| -4% | -$171K |
|
717
Zions Bancorporation
ZION
$8.42B
| $3.79M | 0.02% |
74,508
| – | – |
|
718
Cousins Properties
CUZ
$4.88B
| $3.79M | 0.02% |
162,221
+20,314
| +14% | +$474K |
|
719
Unity
U
$19.2B
| $3.77M | 0.02% |
118,180
| – | – |
|
720
Apellis Pharmaceuticals
APLS
$3.4B
| $3.75M | 0.02% |
54,834
+3,991
| +8% | +$273K |
|
721
Nexstar Media Group
NXST
$6.33B
| $3.74M | 0.02% |
22,440
| – | – |
|
722
Mattel
MAT
$5.96B
| $3.72M | 0.02% |
196,324
-10,536
| -5% | -$200K |
|
|
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
| $3.71M | 0.02% |
15,581
-875
| -5% | -$208K |
|
724
Omega Healthcare
OHI
$12.8B
| $3.7M | 0.02% |
125,599
| – | – |
|
725
Middleby
MIDD
$7.03B
| $3.7M | 0.02% |
28,894
| – | – |
|