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 | |
|---|---|---|---|---|---|---|
|
DQ
876
Daqo New Energy
DQ
$1.76B
| $2.89M | 0.01% |
40,420
-4,884
| -11% | -$349K |
|
877
Delta Air Lines
DAL
$39.9B
| $2.88M | 0.01% |
99,392
-11,834
| -11% | -$343K |
|
878
Huntsman Corp
HUN
$1.9B
| $2.88M | 0.01% |
101,463
-16,558
| -14% | -$469K |
|
879
Omnicell
OMCL
$1.48B
| $2.87M | 0.01% |
25,205
+1,831
| +8% | +$208K |
|
880
Rayonier
RYN
$4.03B
| $2.87M | 0.01% |
80,613
| – | – |
|
881
Saic
SAIC
$4.7B
| $2.86M | 0.01% |
30,731
-1,608
| -5% | -$150K |
|
|
TMX
882
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.86M | 0.01% |
70,312
-5,131
| -7% | -$209K |
|
883
GXO Logistics
GXO
$5.78B
| $2.85M | 0.01% |
65,874
+5,506
| +9% | +$238K |
|
884
Rivian
RIVN
$17.1B
| $2.84M | 0.01% |
110,476
| – | – |
|
885
Erie Indemnity
ERIE
$17.3B
| $2.84M | 0.01% |
14,778
| – | – |
|
886
XPO
XPO
$15.2B
| $2.84M | 0.01% |
99,139
+7,355
| +8% | +$210K |
|
887
Ternium
TX
$6.7B
| $2.84M | 0.01% |
78,575
+45,500
| +138% | +$1.64M |
|
888
Woodward
WWD
$14.3B
| $2.84M | 0.01% |
30,651
-1,367
| -4% | -$126K |
|
889
Frontier Communications
FYBR
$9.33B
| $2.83M | 0.01% |
120,240
| – | – |
|
890
Universal Display
OLED
$6.53B
| $2.83M | 0.01% |
27,979
+2,377
| +9% | +$240K |
|
891
Univest Financial
UVSP
$895M
| $2.82M | 0.01% |
110,993
+22,150
| +25% | +$564K |
|
892
ChargePoint
CHPT
$239M
| $2.82M | 0.01% |
10,307
+565
| +6% | +$155K |
|
893
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.82M | 0.01% |
47,289
+2,951
| +7% | +$176K |
|
894
Lincoln Electric
LECO
$13.3B
| $2.82M | 0.01% |
22,855
-964
| -4% | -$119K |
|
895
Jefferies Financial Group
JEF
$13.5B
| $2.82M | 0.01% |
106,618
| – | – |
|
896
PTC Therapeutics
PTCT
$4.6B
| $2.82M | 0.01% |
70,266
+4,539
| +7% | +$182K |
|
897
Saia
SAIA
$8.09B
| $2.81M | 0.01% |
14,924
| – | – |
|
898
Selective Insurance
SIGI
$4.72B
| $2.8M | 0.01% |
32,235
| – | – |
|
899
RLI Corp
RLI
$6.05B
| $2.8M | 0.01% |
48,012
-2,626
| -5% | -$153K |
|
|
CHNG
900
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.79M | 0.01% |
120,779
-7,874
| -6% | -$182K |
|