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 | |
|---|---|---|---|---|---|---|
826
EastGroup Properties
EGP
$8.78B
| $3.12M | 0.01% |
20,208
+936
| +5% | +$144K |
|
827
Encompass Health
EHC
$12.6B
| $3.12M | 0.01% |
69,911
+4,800
| +7% | +$214K |
|
828
Liberty Global Class C
LBTYK
$3.99B
| $3.11M | 0.01% |
+140,983
| New | +$3.11M |
|
829
Ingredion
INGR
$8.08B
| $3.1M | 0.01% |
35,211
+2,328
| +7% | +$205K |
|
830
Azenta
AZTA
$1.34B
| $3.09M | 0.01% |
42,887
| – | – |
|
831
HealthEquity
HQY
$8B
| $3.09M | 0.01% |
50,250
| – | – |
|
832
Kinsale Capital Group
KNSL
$10.2B
| $3.09M | 0.01% |
13,434
| – | – |
|
833
SiteOne Landscape Supply
SITE
$6.46B
| $3.09M | 0.01% |
25,953
| – | – |
|
834
Globus Medical
GMED
$7.92B
| $3.08M | 0.01% |
54,936
+13,407
| +32% | +$753K |
|
835
MDU Resources
MDU
$3.33B
| $3.08M | 0.01% |
299,623
| – | – |
|
836
Coherent
COHR
$16.4B
| $3.06M | 0.01% |
60,059
| – | – |
|
837
SouthState Bank Corporation
SSB
$10.3B
| $3.06M | 0.01% |
39,631
+2,846
| +8% | +$220K |
|
838
Murphy USA
MUSA
$7.44B
| $3.05M | 0.01% |
13,115
-705
| -5% | -$164K |
|
839
PENN Entertainment
PENN
$2.91B
| $3.05M | 0.01% |
100,402
| – | – |
|
840
Silicon Laboratories
SLAB
$4.42B
| $3.04M | 0.01% |
21,703
-1,268
| -6% | -$178K |
|
|
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | 0.01% |
14,112
| – | – |
|
842
Tenable Holdings
TENB
$3.7B
| $3.04M | 0.01% |
66,963
+12,203
| +22% | +$554K |
|
|
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | 0.01% |
139,142
-9,058
| -6% | -$198K |
|
844
Kohl's
KSS
$1.82B
| $3.04M | 0.01% |
85,029
-7,180
| -8% | -$256K |
|
845
Chemours
CC
$2.48B
| $3.03M | 0.01% |
94,526
-7,245
| -7% | -$232K |
|
|
ITCI
846
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.03M | 0.01% |
53,010
| – | – |
|
|
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
| $3.02M | 0.01% |
+16,456
| New | +$3.02M |
|
848
Globant
GLOB
$2.59B
| $3.02M | 0.01% |
17,348
| – | – |
|
849
First American
FAF
$6.72B
| $3.02M | 0.01% |
57,018
| – | – |
|
850
Idacorp
IDA
$6.76B
| $3.02M | 0.01% |
28,488
-1,166
| -4% | -$123K |
|