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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.2B
| $3.26M | 0.01% |
20,700
| – | – |
|
777
Bruker
BRKR
$4.62B
| $3.26M | 0.01% |
61,446
+2,297
| +4% | +$122K |
|
778
Dentsply Sirona
XRAY
$2.75B
| $3.25M | 0.01% |
114,670
-9,630
| -8% | -$273K |
|
779
Graphic Packaging
GPK
$6.1B
| $3.25M | 0.01% |
164,623
+8,068
| +5% | +$159K |
|
780
Globant
GLOB
$2.52B
| $3.25M | 0.01% |
17,348
| – | – |
|
781
Capri Holdings
CPRI
$2.56B
| $3.23M | 0.01% |
84,118
-6,735
| -7% | -$259K |
|
782
Elastic
ESTC
$9.58B
| $3.23M | 0.01% |
45,053
-2,899
| -6% | -$208K |
|
783
News Corp Class A
NWSA
$16.2B
| $3.23M | 0.01% |
213,890
+8,231
| +4% | +$124K |
|
784
Halozyme
HALO
$8.87B
| $3.23M | 0.01% |
81,617
| – | – |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $3.21M | 0.01% |
524,740
| – | – |
|
786
DXC Technology
DXC
$2.54B
| $3.21M | 0.01% |
131,123
-16,020
| -11% | -$392K |
|
787
Interactive Brokers
IBKR
$27.9B
| $3.21M | 0.01% |
200,848
| – | – |
|
788
Helmerich & Payne
HP
$2.09B
| $3.21M | 0.01% |
86,765
+24,939
| +40% | +$922K |
|
789
Dropbox
DBX
$8.32B
| $3.21M | 0.01% |
154,685
| – | – |
|
790
Sunrun
RUN
$3.74B
| $3.2M | 0.01% |
115,936
| – | – |
|
|
BERY
791
DELISTED
Berry Global Group, Inc.
BERY
| $3.2M | 0.01% |
74,859
-3,131
| -4% | -$134K |
|
792
DiamondRock Hospitality
DRH
$1.72B
| $3.19M | 0.01% |
424,954
+18,826
| +5% | +$141K |
|
793
Fox Class B
FOX
$23.2B
| $3.19M | 0.01% |
111,800
-31,612
| -22% | -$901K |
|
794
WEX
WEX
$5.82B
| $3.18M | 0.01% |
25,084
-968
| -4% | -$123K |
|
|
RVNC
795
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.18M | 0.01% |
+117,907
| New | +$3.18M |
|
796
CRISPR Therapeutics
CRSP
$4.78B
| $3.17M | 0.01% |
48,513
| – | – |
|
797
A.O. Smith
AOS
$10.2B
| $3.17M | 0.01% |
65,207
-3,012
| -4% | -$146K |
|
798
Murphy Oil
MUR
$3.68B
| $3.16M | 0.01% |
89,749
| – | – |
|
799
Guardant Health
GH
$7.12B
| $3.15M | 0.01% |
58,546
-3,236
| -5% | -$174K |
|
800
Sensata Technologies
ST
$4.61B
| $3.15M | 0.01% |
84,541
| – | – |
|