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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$9.11B
| $3.7M | 0.02% |
75,217
-3,197
| -4% | -$157K |
|
727
Alcoa
AA
$8.19B
| $3.68M | 0.01% |
109,440
| – | – |
|
728
NOV
NOV
$4.84B
| $3.63M | 0.01% |
224,012
-20,014
| -8% | -$324K |
|
|
XIFR
729
XPLR Infrastructure, LP
XIFR
$920M
| $3.62M | 0.01% |
49,994
| – | – |
|
730
Murphy USA
MUSA
$7.29B
| $3.61M | 0.01% |
13,115
| – | – |
|
731
UGI
UGI
$7.37B
| $3.59M | 0.01% |
111,073
-3,795
| -3% | -$123K |
|
732
Lithia Motors
LAD
$8.76B
| $3.57M | 0.01% |
16,647
| – | – |
|
733
Dick's Sporting Goods
DKS
$18.2B
| $3.56M | 0.01% |
34,050
-2,834
| -8% | -$297K |
|
734
Ionis Pharmaceuticals
IONS
$10.1B
| $3.56M | 0.01% |
80,433
| – | – |
|
735
DraftKings
DKNG
$22.6B
| $3.55M | 0.01% |
234,440
| – | – |
|
736
Churchill Downs
CHDN
$6.79B
| $3.55M | 0.01% |
38,532
-1,760
| -4% | -$162K |
|
737
Exact Sciences
EXAS
$10.4B
| $3.55M | 0.01% |
109,199
+3,992
| +4% | +$130K |
|
738
SITE Centers
SITC
$473M
| $3.55M | 0.01% |
424,642
| – | – |
|
739
Tradeweb Markets
TW
$25.2B
| $3.55M | 0.01% |
62,848
| – | – |
|
740
Chemed
CHE
$6.6B
| $3.54M | 0.01% |
8,119
| – | – |
|
741
Lamar Advertising Co
LAMR
$12.9B
| $3.54M | 0.01% |
42,886
-1,676
| -4% | -$138K |
|
742
Nova
NVMI
$8.19B
| $3.52M | 0.01% |
41,261
-2,805
| -6% | -$239K |
|
743
Fortune Brands Innovations
FBIN
$7.12B
| $3.52M | 0.01% |
76,623
-3,249
| -4% | -$149K |
|
744
RenaissanceRe
RNR
$11.2B
| $3.52M | 0.01% |
25,034
+963
| +4% | +$135K |
|
|
CHNG
745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.52M | 0.01% |
127,853
+7,074
| +6% | +$194K |
|
746
Lucid Motors
LCID
$6.04B
| $3.5M | 0.01% |
25,085
| – | – |
|
747
Bentley Systems
BSY
$16.1B
| $3.5M | 0.01% |
114,514
| – | – |
|
748
Franklin Resources
BEN
$12.8B
| $3.49M | 0.01% |
161,941
-6,487
| -4% | -$140K |
|
749
AGCO
AGCO
$8.09B
| $3.46M | 0.01% |
36,015
+2,441
| +7% | +$235K |
|
750
RBC Bearings
RBC
$11.9B
| $3.45M | 0.01% |
16,587
+696
| +4% | +$145K |
|