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 | |
|---|---|---|---|---|---|---|
826
Frontier Communications
FYBR
$9.35B
| $2.99M | 0.01% |
127,478
+7,238
| +6% | +$170K |
|
827
Broadstone Net Lease
BNL
$3.52B
| $2.97M | 0.01% |
191,283
| – | – |
|
828
Trex
TREX
$6.43B
| $2.97M | 0.01% |
67,523
| – | – |
|
829
Univest Financial
UVSP
$894M
| $2.95M | 0.01% |
125,732
+14,739
| +13% | +$346K |
|
830
US Foods
USFD
$17.5B
| $2.95M | 0.01% |
111,397
| – | – |
|
831
Old Republic International
ORI
$9.92B
| $2.93M | 0.01% |
140,065
| – | – |
|
832
Essential Properties Realty Trust
EPRT
$5.88B
| $2.93M | 0.01% |
150,559
| – | – |
|
833
EPR Properties
EPR
$4.19B
| $2.93M | 0.01% |
81,560
+7,526
| +10% | +$270K |
|
834
Civitas Resources
CIVI
$3.13B
| $2.92M | 0.01% |
50,894
| – | – |
|
835
AMN Healthcare
AMN
$751M
| $2.92M | 0.01% |
27,549
-2,710
| -9% | -$287K |
|
836
SiteOne Landscape Supply
SITE
$6.39B
| $2.92M | 0.01% |
28,034
+2,081
| +8% | +$217K |
|
837
Inspire Medical Systems
INSP
$2.33B
| $2.91M | 0.01% |
16,425
| – | – |
|
838
Lantheus
LNTH
$3.57B
| $2.91M | 0.01% |
41,392
| – | – |
|
839
Gentex
GNTX
$6.15B
| $2.91M | 0.01% |
121,845
| – | – |
|
840
Littelfuse
LFUS
$6.54B
| $2.89M | 0.01% |
14,520
+678
| +5% | +$135K |
|
841
MDU Resources
MDU
$3.36B
| $2.88M | 0.01% |
276,511
-23,112
| -8% | -$240K |
|
|
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.87M | 0.01% |
98,085
-77,531
| -44% | -$2.26M |
|
843
Pinnacle Financial Partners
PNFP
$7.58B
| $2.86M | 0.01% |
35,317
| – | – |
|
844
Qualys
QLYS
$4.75B
| $2.85M | 0.01% |
20,467
| – | – |
|
845
Sonoco
SON
$4.54B
| $2.85M | 0.01% |
50,187
+4,353
| +9% | +$247K |
|
|
NATI
846
DELISTED
National Instruments Corp
NATI
| $2.84M | 0.01% |
75,261
| – | – |
|
847
Saia
SAIA
$8.19B
| $2.84M | 0.01% |
14,924
| – | – |
|
848
Zillow
Z
$20.8B
| $2.84M | 0.01% |
99,116
| – | – |
|
849
Donaldson
DCI
$9.34B
| $2.83M | 0.01% |
57,798
| – | – |
|
850
New York Times
NYT
$9.37B
| $2.83M | 0.01% |
98,544
+4,580
| +5% | +$132K |
|