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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$10.1B
| $3.43M | 0.01% |
13,434
| – | – |
|
752
Organon & Co
OGN
$2.66B
| $3.41M | 0.01% |
145,870
| – | – |
|
753
AerCap
AER
$21.5B
| $3.39M | 0.01% |
80,100
| – | – |
|
754
Sealed Air
SEE
$4.85B
| $3.39M | 0.01% |
76,192
-3,075
| -4% | -$137K |
|
755
Aramark
ARMK
$10B
| $3.38M | 0.01% |
150,050
-17,863
| -11% | -$402K |
|
756
Arrow Electronics
ARW
$6.53B
| $3.38M | 0.01% |
36,625
+4,493
| +14% | +$414K |
|
757
HealthEquity
HQY
$7.92B
| $3.38M | 0.01% |
50,250
| – | – |
|
758
Sabra Healthcare REIT
SBRA
$4.58B
| $3.38M | 0.01% |
257,256
-16,761
| -6% | -$220K |
|
759
Pentair
PNR
$18B
| $3.36M | 0.01% |
82,780
+6,311
| +8% | +$256K |
|
760
Cullen/Frost Bankers
CFR
$8.23B
| $3.36M | 0.01% |
25,423
-1,871
| -7% | -$247K |
|
761
AptarGroup
ATR
$8.92B
| $3.36M | 0.01% |
35,337
| – | – |
|
|
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
| $3.36M | 0.01% |
58,064
| – | – |
|
763
Ciena
CIEN
$18.4B
| $3.34M | 0.01% |
82,670
-3,397
| -4% | -$137K |
|
764
KBR
KBR
$6.35B
| $3.33M | 0.01% |
77,115
| – | – |
|
765
Matador Resources
MTDR
$6.05B
| $3.32M | 0.01% |
67,764
| – | – |
|
766
Norwegian Cruise Line
NCLH
$11.2B
| $3.32M | 0.01% |
291,785
+23,606
| +9% | +$268K |
|
767
Chord Energy
CHRD
$5.93B
| $3.31M | 0.01% |
24,210
+8,272
| +52% | +$1.13M |
|
|
BRT
768
BRT Apartments
BRT
$286M
| $3.3M | 0.01% |
162,500
| – | – |
|
769
CACI
CACI
$10.5B
| $3.3M | 0.01% |
12,625
| – | – |
|
770
Erie Indemnity
ERIE
$17.3B
| $3.29M | 0.01% |
14,778
| – | – |
|
771
WIX.com
WIX
$9.11B
| $3.28M | 0.01% |
41,978
-2,500
| -6% | -$196K |
|
772
FTI Consulting
FCN
$5.28B
| $3.27M | 0.01% |
19,730
+1,978
| +11% | +$328K |
|
773
WESCO International
WCC
$10.4B
| $3.27M | 0.01% |
27,349
+1,616
| +6% | +$193K |
|
774
Rithm Capital
RITM
$6.61B
| $3.26M | 0.01% |
445,628
| – | – |
|
775
Sunstone Hotel Investors
SHO
$1.76B
| $3.26M | 0.01% |
346,194
| – | – |
|