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 | |
|---|---|---|---|---|---|---|
801
FIVE9
FIVN
$1.95B
| $3.15M | 0.01% |
41,995
+1,505
| +4% | +$113K |
|
802
Tenet Healthcare
THC
$16.9B
| $3.12M | 0.01% |
60,547
| – | – |
|
803
First Financial Bankshares
FFIN
$5.13B
| $3.12M | 0.01% |
74,552
+8,114
| +12% | +$339K |
|
804
Exelixis
EXEL
$10.1B
| $3.12M | 0.01% |
198,665
| – | – |
|
805
Newell Brands
NWL
$2.54B
| $3.1M | 0.01% |
223,283
-10,834
| -5% | -$150K |
|
806
TopBuild
BLD
$11.8B
| $3.08M | 0.01% |
18,715
| – | – |
|
807
Voya Financial
VOYA
$7.3B
| $3.08M | 0.01% |
50,935
-2,121
| -4% | -$128K |
|
808
Lincoln Electric
LECO
$13.4B
| $3.08M | 0.01% |
24,500
+1,645
| +7% | +$207K |
|
809
Highwoods Properties
HIW
$3.44B
| $3.06M | 0.01% |
113,633
+17,389
| +18% | +$469K |
|
810
Landstar System
LSTR
$4.5B
| $3.06M | 0.01% |
21,209
+1,134
| +6% | +$164K |
|
811
Clean Harbors
CLH
$12.6B
| $3.06M | 0.01% |
27,833
| – | – |
|
812
Morningstar
MORN
$10.6B
| $3.05M | 0.01% |
14,374
-650
| -4% | -$138K |
|
813
Valmont Industries
VMI
$7.45B
| $3.04M | 0.01% |
11,298
-599
| -5% | -$161K |
|
814
Elanco Animal Health
ELAN
$9.11B
| $3.03M | 0.01% |
244,510
| – | – |
|
815
Stifel
SF
$11.6B
| $3.02M | 0.01% |
58,232
| – | – |
|
816
Agilon Health
AGL
$468M
| $3.02M | 0.01% |
129,054
-5,566
| -4% | -$130K |
|
|
LTHM
817
DELISTED
Livent Corporation
LTHM
| $3.01M | 0.01% |
98,263
| – | – |
|
818
Douglas Emmett
DEI
$2.75B
| $3.01M | 0.01% |
167,844
+27,557
| +20% | +$494K |
|
819
Autoliv
ALV
$9.63B
| $3.01M | 0.01% |
45,144
| – | – |
|
820
RH
RH
$4.29B
| $3.01M | 0.01% |
12,220
+2,067
| +20% | +$509K |
|
821
Polaris
PII
$3.29B
| $3.01M | 0.01% |
31,417
-2,071
| -6% | -$198K |
|
822
Nutanix
NTNX
$20.7B
| $3M | 0.01% |
144,219
+14,430
| +11% | +$301K |
|
823
Universal Health Services
UHS
$11.8B
| $3M | 0.01% |
34,027
-4,628
| -12% | -$408K |
|
824
Carlyle Group
CG
$23.7B
| $2.99M | 0.01% |
115,876
+3,913
| +3% | +$101K |
|
825
Iridium Communications
IRDM
$1.91B
| $2.99M | 0.01% |
67,338
-2,913
| -4% | -$129K |
|