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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$18.1B
| $3.5M | 0.01% |
76,469
-10,557
| -12% | -$483K |
|
|
BRT
777
BRT Apartments
BRT
$283M
| $3.49M | 0.01% |
162,500
| – | – |
|
778
Sensata Technologies
ST
$4.66B
| $3.49M | 0.01% |
84,541
| – | – |
|
779
Western Union
WU
$2.82B
| $3.49M | 0.01% |
211,977
-15,617
| -7% | -$257K |
|
780
EPR Properties
EPR
$4.05B
| $3.47M | 0.01% |
74,034
-12,090
| -14% | -$567K |
|
781
H&R Block
HRB
$6.97B
| $3.45M | 0.01% |
97,711
-10,522
| -10% | -$372K |
|
782
Sunstone Hotel Investors
SHO
$1.79B
| $3.44M | 0.01% |
346,194
-22,448
| -6% | -$223K |
|
783
IAC Inc
IAC
$2.92B
| $3.43M | 0.01% |
55,029
| – | – |
|
784
US Foods
USFD
$17.6B
| $3.42M | 0.01% |
111,397
-9,159
| -8% | -$281K |
|
785
DigitalBridge
DBRG
$2.08B
| $3.41M | 0.01% |
174,753
| – | – |
|
786
Gentex
GNTX
$6.3B
| $3.41M | 0.01% |
121,845
-10,627
| -8% | -$297K |
|
|
SAIL
787
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.37M | 0.01% |
53,817
-11,569
| -18% | -$725K |
|
788
Concentrix
CNXC
$3.31B
| $3.36M | 0.01% |
24,802
| – | – |
|
789
Advanced Drainage Systems
WMS
$11.5B
| $3.34M | 0.01% |
37,039
+6,537
| +21% | +$589K |
|
790
DiamondRock Hospitality
DRH
$1.73B
| $3.33M | 0.01% |
406,128
-25,222
| -6% | -$207K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $3.33M | 0.01% |
12,502
-1,060
| -8% | -$282K |
|
792
Polaris
PII
$3.35B
| $3.33M | 0.01% |
33,488
| – | – |
|
793
AMN Healthcare
AMN
$806M
| $3.32M | 0.01% |
30,259
| – | – |
|
794
Planet Fitness
PLNT
$8.75B
| $3.32M | 0.01% |
48,806
| – | – |
|
795
AGCO
AGCO
$8.23B
| $3.31M | 0.01% |
33,574
-1,915
| -5% | -$189K |
|
796
Highwoods Properties
HIW
$3.45B
| $3.29M | 0.01% |
96,244
| – | – |
|
|
SWN
797
DELISTED
Southwestern Energy Company
SWN
| $3.28M | 0.01% |
524,740
-59,174
| -10% | -$370K |
|
798
AerCap
AER
$21.9B
| $3.28M | 0.01% |
80,100
+2,000
| +3% | +$81.9K |
|
799
Envista
NVST
$3.51B
| $3.27M | 0.01% |
84,947
| – | – |
|
800
Stifel
SF
$11.5B
| $3.26M | 0.01% |
58,232
| – | – |
|