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 | |
|---|---|---|---|---|---|---|
751
Teladoc Health
TDOC
$1.38B
| $3.69M | 0.01% |
110,953
+25,292
| +30% | +$840K |
|
752
Wynn Resorts
WYNN
$12.6B
| $3.69M | 0.01% |
64,672
| – | – |
|
753
Mohawk Industries
MHK
$8.42B
| $3.68M | 0.01% |
29,687
-1,353
| -4% | -$168K |
|
754
Trex
TREX
$6.43B
| $3.68M | 0.01% |
67,523
| – | – |
|
755
Dayforce
DAY
$10.9B
| $3.66M | 0.01% |
77,810
| – | – |
|
|
AVLR
756
DELISTED
Avalara, Inc.
AVLR
| $3.66M | 0.01% |
51,787
| – | – |
|
757
Nexstar Media Group
NXST
$6.14B
| $3.66M | 0.01% |
22,440
| – | – |
|
758
AptarGroup
ATR
$9.03B
| $3.65M | 0.01% |
35,337
-3,702
| -9% | -$382K |
|
759
Axon Enterprise
AXON
$57.5B
| $3.64M | 0.01% |
39,079
-1,455
| -4% | -$136K |
|
760
Morningstar
MORN
$10.9B
| $3.63M | 0.01% |
15,024
+1,772
| +13% | +$428K |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $3.63M | 0.01% |
106,318
| – | – |
|
762
Acadia Healthcare
ACHC
$2.15B
| $3.62M | 0.01% |
53,588
+4,506
| +9% | +$305K |
|
763
Middleby
MIDD
$7.03B
| $3.62M | 0.01% |
28,894
-2,665
| -8% | -$334K |
|
764
Jabil
JBL
$22.5B
| $3.61M | 0.01% |
70,506
| – | – |
|
765
Arrow Electronics
ARW
$6.5B
| $3.6M | 0.01% |
32,132
-1,172
| -4% | -$131K |
|
766
Halozyme
HALO
$8.9B
| $3.59M | 0.01% |
81,617
| – | – |
|
767
Chart Industries
GTLS
$8.96B
| $3.59M | 0.01% |
21,443
| – | – |
|
|
PDCE
768
DELISTED
PDC Energy, Inc.
PDCE
| $3.58M | 0.01% |
58,064
| – | – |
|
769
CACI
CACI
$10.5B
| $3.56M | 0.01% |
12,625
+485
| +4% | +$137K |
|
770
Casey's General Stores
CASY
$20.1B
| $3.56M | 0.01% |
19,228
| – | – |
|
771
Carlyle Group
CG
$23B
| $3.55M | 0.01% |
111,963
+23,416
| +26% | +$741K |
|
772
Lennox International
LII
$19.6B
| $3.54M | 0.01% |
17,150
+2,219
| +15% | +$458K |
|
773
Coinbase
COIN
$81.9B
| $3.54M | 0.01% |
75,303
+50,232
| +200% | +$2.36M |
|
774
Omega Healthcare
OHI
$12.6B
| $3.54M | 0.01% |
125,599
| – | – |
|
775
Littelfuse
LFUS
$6.47B
| $3.52M | 0.01% |
13,842
+1,550
| +13% | +$394K |
|