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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$8.3B
| $3.25M | 0.01% |
154,685
-25,355
| -14% | -$532K |
|
802
Lumentum
LITE
$11.7B
| $3.25M | 0.01% |
40,882
| – | – |
|
803
Elastic
ESTC
$9.55B
| $3.25M | 0.01% |
47,952
+7,197
| +18% | +$487K |
|
804
Vornado Realty Trust
VNO
$7.64B
| $3.24M | 0.01% |
113,377
| – | – |
|
805
Essential Properties Realty Trust
EPRT
$5.92B
| $3.24M | 0.01% |
150,559
| – | – |
|
806
Autoliv
ALV
$9.57B
| $3.23M | 0.01% |
45,144
| – | – |
|
807
Chewy
CHWY
$14.6B
| $3.22M | 0.01% |
92,837
+32,058
| +53% | +$1.11M |
|
808
FTI Consulting
FCN
$5.32B
| $3.21M | 0.01% |
17,752
-1,142
| -6% | -$207K |
|
809
Graphic Packaging
GPK
$6.08B
| $3.21M | 0.01% |
156,555
| – | – |
|
810
News Corp Class A
NWSA
$16.3B
| $3.2M | 0.01% |
205,659
| – | – |
|
811
Acuity Brands
AYI
$10.2B
| $3.19M | 0.01% |
20,700
| – | – |
|
812
Guidewire Software
GWRE
$21.4B
| $3.19M | 0.01% |
44,906
| – | – |
|
813
Macy's
M
$4.57B
| $3.18M | 0.01% |
173,691
-11,273
| -6% | -$207K |
|
814
Tenet Healthcare
THC
$17.3B
| $3.18M | 0.01% |
60,547
+7,661
| +14% | +$403K |
|
815
Cullen/Frost Bankers
CFR
$8.26B
| $3.18M | 0.01% |
27,294
-2,054
| -7% | -$239K |
|
816
AGNC Investment
AGNC
$10.7B
| $3.16M | 0.01% |
285,547
+40,684
| +17% | +$450K |
|
817
Voya Financial
VOYA
$7.26B
| $3.16M | 0.01% |
53,056
-8,201
| -13% | -$488K |
|
818
Matador Resources
MTDR
$6.02B
| $3.16M | 0.01% |
67,764
-3,899
| -5% | -$182K |
|
819
Ollie's Bargain Outlet
OLLI
$7.96B
| $3.15M | 0.01% |
53,641
-7,998
| -13% | -$470K |
|
820
Zillow
Z
$21.1B
| $3.15M | 0.01% |
99,116
+4,047
| +4% | +$128K |
|
821
Douglas Emmett
DEI
$2.72B
| $3.14M | 0.01% |
140,287
| – | – |
|
822
Old Republic International
ORI
$9.87B
| $3.13M | 0.01% |
140,065
+10,026
| +8% | +$224K |
|
823
TopBuild
BLD
$11.8B
| $3.13M | 0.01% |
18,715
+633
| +4% | +$106K |
|
824
SEI Investments
SEIC
$10.8B
| $3.13M | 0.01% |
57,857
-4,963
| -8% | -$268K |
|
825
Amicus Therapeutics
FOLD
$2.44B
| $3.12M | 0.01% |
290,481
| – | – |
|