State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.49B
| $3.91M | 0.02% |
118,490
-1,619
| -1% | -$53.4K |
|
752
Tetra Tech
TTEK
$9.51B
| $3.9M | 0.02% |
204,345
-17,275
| -8% | -$330K |
|
753
Littelfuse
LFUS
$6.72B
| $3.9M | 0.02% |
22,002
-356
| -2% | -$63.1K |
|
754
BWX Technologies
BWXT
$15.5B
| $3.88M | 0.02% |
68,962
-6,137
| -8% | -$346K |
|
755
Churchill Downs
CHDN
$6.93B
| $3.88M | 0.02% |
47,398
-8,558
| -15% | -$701K |
|
756
Franklin Resources
BEN
$12.9B
| $3.87M | 0.02% |
190,098
-5,245
| -3% | -$107K |
|
757
Rithm Capital
RITM
$6.65B
| $3.87M | 0.02% |
486,361
-36,298
| -7% | -$289K |
|
758
RH
RH
$4.27B
| $3.87M | 0.02% |
10,101
-1,242
| -11% | -$475K |
|
759
Huntington Ingalls Industries
HII
$10.8B
| $3.86M | 0.02% |
27,455
-4,107
| -13% | -$578K |
|
760
BJs Wholesale Club
BJ
$12.9B
| $3.86M | 0.02% |
92,837
-6,239
| -6% | -$259K |
|
761
Lear
LEA
$5.81B
| $3.85M | 0.02% |
35,336
+264
| +0.8% | +$28.8K |
|
762
American Financial Group
AFG
$11.7B
| $3.85M | 0.02% |
57,471
-6,733
| -10% | -$451K |
|
763
Nova
NVMI
$8.55B
| $3.85M | 0.02% |
73,751
+6,988
| +10% | +$364K |
|
|
SRCL
764
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.02% |
60,971
-2,575
| -4% | -$162K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.02% |
46,047
-1,449
| -3% | -$121K |
|
766
WEX
WEX
$6.04B
| $3.84M | 0.02% |
27,622
-531
| -2% | -$73.8K |
|
767
Paylocity
PCTY
$9.48B
| $3.84M | 0.02% |
23,766
-1,197
| -5% | -$193K |
|
768
Mohawk Industries
MHK
$8.68B
| $3.82M | 0.02% |
39,110
-650
| -2% | -$63.4K |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $3.81M | 0.02% |
139,034
+1,457
| +1% | +$40K |
|
770
Elastic
ESTC
$9.46B
| $3.81M | 0.02% |
35,332
-441
| -1% | -$47.6K |
|
771
MKS Inc. Common Stock
MKSI
$7.79B
| $3.81M | 0.02% |
34,844
-1,778
| -5% | -$194K |
|
772
Primerica
PRI
$8.89B
| $3.8M | 0.02% |
33,590
-1,985
| -6% | -$225K |
|
773
News Corp Class A
NWSA
$16.6B
| $3.79M | 0.02% |
269,954
-4,586
| -2% | -$64.3K |
|
|
PSXP
774
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.78M | 0.02% |
163,980
| – | – |
|
|
XLRN
775
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.77M | 0.02% |
33,530
-1,068
| -3% | -$120K |
|