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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.76B
| $2.82M | 0.01% |
28,488
| – | – |
|
852
Option Care Health
OPCH
$4.66B
| $2.82M | 0.01% |
89,593
| – | – |
|
853
HEICO
HEI
$44.1B
| $2.82M | 0.01% |
19,571
+2,397
| +14% | +$345K |
|
854
IAC Inc
IAC
$2.88B
| $2.82M | 0.01% |
62,003
+6,974
| +13% | +$317K |
|
855
Planet Fitness
PLNT
$8.52B
| $2.81M | 0.01% |
48,806
| – | – |
|
856
Marriott Vacations Worldwide
VAC
$2.64B
| $2.81M | 0.01% |
23,089
| – | – |
|
857
Teladoc Health
TDOC
$1.32B
| $2.81M | 0.01% |
110,953
| – | – |
|
|
COUP
858
DELISTED
Coupa Software Incorporated
COUP
| $2.81M | 0.01% |
47,738
| – | – |
|
859
SM Energy
SM
$3.14B
| $2.81M | 0.01% |
74,614
| – | – |
|
860
Harmonic Inc
HLIT
$1.12B
| $2.79M | 0.01% |
213,759
-30,511
| -12% | -$399K |
|
861
Envista
NVST
$3.45B
| $2.79M | 0.01% |
84,947
| – | – |
|
|
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.78M | 0.01% |
59,015
| – | – |
|
863
Selective Insurance
SIGI
$4.75B
| $2.78M | 0.01% |
34,152
+1,917
| +6% | +$156K |
|
864
Concentrix
CNXC
$3.25B
| $2.77M | 0.01% |
24,802
| – | – |
|
865
Avis
CAR
$5.48B
| $2.77M | 0.01% |
18,639
-1,105
| -6% | -$164K |
|
866
nVent Electric
NVT
$15.3B
| $2.77M | 0.01% |
87,523
| – | – |
|
867
Guidewire Software
GWRE
$21.3B
| $2.77M | 0.01% |
44,906
| – | – |
|
868
SouthState Bank Corporation
SSB
$10.3B
| $2.76M | 0.01% |
34,936
-4,695
| -12% | -$371K |
|
869
PENN Entertainment
PENN
$2.93B
| $2.76M | 0.01% |
100,402
| – | – |
|
870
Jefferies Financial Group
JEF
$13.5B
| $2.75M | 0.01% |
97,460
-9,158
| -9% | -$258K |
|
871
SiriusXM
SIRI
$8.02B
| $2.75M | 0.01% |
48,072
+3,381
| +8% | +$193K |
|
872
Primerica
PRI
$8.74B
| $2.73M | 0.01% |
22,121
-2,571
| -10% | -$317K |
|
|
LHCG
873
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.01% |
16,686
| – | – |
|
|
STOR
874
DELISTED
STORE Capital Corporation
STOR
| $2.73M | 0.01% |
87,027
| – | – |
|
875
NNN REIT
NNN
$8.06B
| $2.73M | 0.01% |
68,383
| – | – |
|