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 | |
|---|---|---|---|---|---|---|
851
Bright Horizons
BFAM
$6.36B
| $3.01M | 0.01% |
35,658
| – | – |
|
852
Euronet Worldwide
EEFT
$3.57B
| $3.01M | 0.01% |
29,955
| – | – |
|
|
AIV
853
Aimco
AIV
$1.07B
| $3.01M | 0.01% |
469,619
+24,956
| +6% | +$160K |
|
854
Inspire Medical Systems
INSP
$2.33B
| $3M | 0.01% |
16,425
| – | – |
|
855
Southwest Airlines
LUV
$16.3B
| $2.99M | 0.01% |
82,878
-8,216
| -9% | -$297K |
|
856
National Fuel Gas
NFG
$7.87B
| $2.99M | 0.01% |
45,286
+2,590
| +6% | +$171K |
|
857
Alkermes
ALKS
$4.44B
| $2.99M | 0.01% |
100,340
-5,305
| -5% | -$158K |
|
858
Valvoline
VVV
$5.01B
| $2.99M | 0.01% |
103,530
| – | – |
|
859
Norwegian Cruise Line
NCLH
$11.5B
| $2.98M | 0.01% |
268,179
| – | – |
|
860
Ionis Pharmaceuticals
IONS
$10.2B
| $2.98M | 0.01% |
80,433
-8,446
| -10% | -$313K |
|
|
CVET
861
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.97M | 0.01% |
142,940
| – | – |
|
862
Primerica
PRI
$8.74B
| $2.96M | 0.01% |
24,692
+1,238
| +5% | +$148K |
|
863
CRISPR Therapeutics
CRSP
$4.71B
| $2.95M | 0.01% |
48,513
+3,109
| +7% | +$189K |
|
864
NNN REIT
NNN
$8.06B
| $2.94M | 0.01% |
68,383
-7,514
| -10% | -$323K |
|
865
Agilon Health
AGL
$468M
| $2.94M | 0.01% |
+134,620
| New | +$2.94M |
|
866
RBC Bearings
RBC
$11.9B
| $2.94M | 0.01% |
15,891
-879
| -5% | -$163K |
|
867
Privia Health
PRVA
$2.78B
| $2.93M | 0.01% |
100,765
| – | – |
|
868
Landstar System
LSTR
$4.5B
| $2.92M | 0.01% |
20,075
-1,079
| -5% | -$157K |
|
869
WIX.com
WIX
$9.14B
| $2.92M | 0.01% |
44,478
+9,300
| +26% | +$610K |
|
870
Perrigo
PRGO
$3.04B
| $2.91M | 0.01% |
71,822
| – | – |
|
|
VG
871
DELISTED
Vonage Holdings Corporation
VG
| $2.91M | 0.01% |
154,501
+17,403
| +13% | +$328K |
|
872
Avis
CAR
$5.48B
| $2.9M | 0.01% |
19,744
-4,717
| -19% | -$694K |
|
873
Coty
COTY
$3.52B
| $2.9M | 0.01% |
362,315
+90,950
| +34% | +$728K |
|
874
Invesco
IVZ
$9.88B
| $2.9M | 0.01% |
179,650
| – | – |
|
875
Commerce Bancshares
CBSH
$8B
| $2.9M | 0.01% |
51,043
-5,585
| -10% | -$317K |
|