State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.54B
| $3.42M | 0.01% |
72,674
-5,357
| -7% | -$252K |
|
|
AQUA
802
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.41M | 0.01% |
68,654
| – | – |
|
803
Southwest Airlines
LUV
$16.3B
| $3.41M | 0.01% |
104,879
+30,000
| +40% | +$976K |
|
804
TechnipFMC
FTI
$16.8B
| $3.41M | 0.01% |
249,659
| – | – |
|
|
PDCE
805
DELISTED
PDC Energy, Inc.
PDCE
| $3.39M | 0.01% |
52,816
-2,360
| -4% | -$151K |
|
806
AGNC Investment
AGNC
$10.8B
| $3.38M | 0.01% |
335,260
| – | – |
|
807
Acuity Brands
AYI
$10.1B
| $3.37M | 0.01% |
18,455
-714
| -4% | -$130K |
|
808
Primerica
PRI
$8.74B
| $3.37M | 0.01% |
19,541
-1,391
| -7% | -$240K |
|
809
DXC Technology
DXC
$2.55B
| $3.35M | 0.01% |
131,123
| – | – |
|
810
WIX.com
WIX
$9.13B
| $3.35M | 0.01% |
33,578
| – | – |
|
|
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
| $3.34M | 0.01% |
95,337
+3,816
| +4% | +$134K |
|
812
Matador Resources
MTDR
$6.16B
| $3.34M | 0.01% |
70,009
+2,245
| +3% | +$107K |
|
813
Advanced Drainage Systems
WMS
$11B
| $3.33M | 0.01% |
39,596
| – | – |
|
814
Skechers
SKX
$9.5B
| $3.33M | 0.01% |
69,988
-7,054
| -9% | -$335K |
|
815
Wingstop
WING
$7.84B
| $3.32M | 0.01% |
18,083
| – | – |
|
816
Ternium
TX
$6.69B
| $3.31M | 0.01% |
80,303
-23,802
| -23% | -$982K |
|
817
Polaris
PII
$3.29B
| $3.31M | 0.01% |
29,935
-1,482
| -5% | -$164K |
|
818
Sabra Healthcare REIT
SBRA
$4.54B
| $3.3M | 0.01% |
286,899
| – | – |
|
819
Cullen/Frost Bankers
CFR
$8.11B
| $3.3M | 0.01% |
31,302
| – | – |
|
820
Chart Industries
GTLS
$8.95B
| $3.3M | 0.01% |
26,276
+3,468
| +15% | +$435K |
|
821
EPR Properties
EPR
$4.19B
| $3.29M | 0.01% |
86,436
| – | – |
|
822
Curtiss-Wright
CW
$18.7B
| $3.29M | 0.01% |
18,658
+850
| +5% | +$150K |
|
823
Trex
TREX
$6.43B
| $3.29M | 0.01% |
67,523
| – | – |
|
824
Omega Healthcare
OHI
$12.6B
| $3.28M | 0.01% |
119,589
| – | – |
|
825
Silicon Laboratories
SLAB
$4.34B
| $3.26M | 0.01% |
18,622
-864
| -4% | -$151K |
|