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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.49B
| $3.89M | 0.01% |
22,317
| – | – |
|
727
Universal Health Services
UHS
$11.9B
| $3.89M | 0.01% |
38,655
-1,154
| -3% | -$116K |
|
728
Unum
UNM
$12.5B
| $3.88M | 0.01% |
114,169
+4,887
| +4% | +$166K |
|
729
Floor & Decor
FND
$9.35B
| $3.87M | 0.01% |
61,488
| – | – |
|
730
Knight Transportation
KNX
$6.96B
| $3.87M | 0.01% |
83,513
| – | – |
|
731
Churchill Downs
CHDN
$6.85B
| $3.86M | 0.01% |
40,292
| – | – |
|
732
Range Resources
RRC
$8.17B
| $3.83M | 0.01% |
154,670
+4,896
| +3% | +$121K |
|
733
Sabra Healthcare REIT
SBRA
$4.58B
| $3.83M | 0.01% |
274,017
-24,495
| -8% | -$342K |
|
|
CDK
734
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.01% |
69,885
| – | – |
|
735
Webster Financial
WBS
$10.2B
| $3.83M | 0.01% |
90,759
-8,036
| -8% | -$339K |
|
736
Sarepta Therapeutics
SRPT
$1.85B
| $3.82M | 0.01% |
50,971
| – | – |
|
737
Bentley Systems
BSY
$16.2B
| $3.81M | 0.01% |
114,514
+10,957
| +11% | +$365K |
|
738
Chemed
CHE
$6.74B
| $3.81M | 0.01% |
8,119
-557
| -6% | -$261K |
|
739
Lattice Semiconductor
LSCC
$9.05B
| $3.8M | 0.01% |
78,414
| – | – |
|
740
OGE Energy
OGE
$8.82B
| $3.79M | 0.01% |
98,391
-16,765
| -15% | -$646K |
|
741
Zions Bancorporation
ZION
$8.4B
| $3.79M | 0.01% |
74,508
-5,275
| -7% | -$268K |
|
742
Five Below
FIVE
$7.88B
| $3.79M | 0.01% |
33,402
+2,065
| +7% | +$234K |
|
743
RenaissanceRe
RNR
$11.2B
| $3.76M | 0.01% |
24,071
| – | – |
|
744
KBR
KBR
$6.35B
| $3.73M | 0.01% |
77,115
| – | – |
|
745
A.O. Smith
AOS
$10.1B
| $3.73M | 0.01% |
68,219
| – | – |
|
746
Capri Holdings
CPRI
$2.54B
| $3.73M | 0.01% |
90,853
| – | – |
|
747
Aramark
ARMK
$10.1B
| $3.71M | 0.01% |
167,913
| – | – |
|
748
Bruker
BRKR
$4.73B
| $3.71M | 0.01% |
59,149
| – | – |
|
|
XIFR
749
XPLR Infrastructure, LP
XIFR
$930M
| $3.71M | 0.01% |
49,994
+7,055
| +16% | +$523K |
|
750
FIVE9
FIVN
$2.04B
| $3.69M | 0.01% |
40,490
| – | – |
|