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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$9.46B
| $2.72M | 0.01% |
32,848
| – | – |
|
877
Natera
NTRA
$23.3B
| $2.72M | 0.01% |
62,040
-4,057
| -6% | -$178K |
|
878
Harley-Davidson
HOG
$3.65B
| $2.71M | 0.01% |
77,775
-7,580
| -9% | -$264K |
|
879
AGNC Investment
AGNC
$10.7B
| $2.71M | 0.01% |
321,916
+36,369
| +13% | +$306K |
|
880
EastGroup Properties
EGP
$8.72B
| $2.71M | 0.01% |
18,783
-1,425
| -7% | -$206K |
|
|
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.71M | 0.01% |
158,614
+24,273
| +18% | +$415K |
|
882
Mohawk Industries
MHK
$8.41B
| $2.71M | 0.01% |
29,687
| – | – |
|
883
Glacier Bancorp
GBCI
$5.76B
| $2.71M | 0.01% |
55,071
| – | – |
|
884
Flowers Foods
FLO
$3.02B
| $2.7M | 0.01% |
109,168
+20,214
| +23% | +$499K |
|
|
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.69M | 0.01% |
70,312
| – | – |
|
886
Brunswick
BC
$4.23B
| $2.68M | 0.01% |
41,005
| – | – |
|
887
Ingredion
INGR
$8.08B
| $2.67M | 0.01% |
33,181
-2,030
| -6% | -$163K |
|
888
TEGNA Inc
TGNA
$3.37B
| $2.66M | 0.01% |
128,738
+8,653
| +7% | +$179K |
|
889
UFP Industries
UFPI
$5.84B
| $2.66M | 0.01% |
36,854
+2,134
| +6% | +$154K |
|
890
Rogers Corp
ROG
$1.44B
| $2.66M | 0.01% |
10,978
+784
| +8% | +$190K |
|
|
X
891
DELISTED
US Steel
X
| $2.65M | 0.01% |
146,350
| – | – |
|
892
Western Union
WU
$2.73B
| $2.64M | 0.01% |
195,609
-16,368
| -8% | -$221K |
|
893
Palomar
PLMR
$3.18B
| $2.64M | 0.01% |
+31,480
| New | +$2.64M |
|
894
First American
FAF
$6.74B
| $2.63M | 0.01% |
57,018
| – | – |
|
895
Vornado Realty Trust
VNO
$7.77B
| $2.63M | 0.01% |
113,377
| – | – |
|
|
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
| $2.63M | 0.01% |
76,392
| – | – |
|
897
Valvoline
VVV
$5B
| $2.62M | 0.01% |
103,530
| – | – |
|
898
XPO
XPO
$15.3B
| $2.62M | 0.01% |
99,139
| – | – |
|
899
Cable One
CABO
$893M
| $2.62M | 0.01% |
3,071
| – | – |
|
900
SPS Commerce
SPSC
$4.18B
| $2.62M | 0.01% |
21,065
-1,824
| -8% | -$227K |
|