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 | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$9.34B
| $2.78M | 0.01% |
57,798
| – | – |
|
902
Dick's Sporting Goods
DKS
$18.2B
| $2.78M | 0.01% |
36,884
| – | – |
|
|
DISH
903
DELISTED
DISH Network Corp.
DISH
| $2.77M | 0.01% |
154,571
+10,667
| +7% | +$191K |
|
904
Sprout Social
SPT
$816M
| $2.77M | 0.01% |
47,638
| – | – |
|
905
Interactive Brokers
IBKR
$27.8B
| $2.76M | 0.01% |
200,848
| – | – |
|
906
WESCO International
WCC
$10.5B
| $2.76M | 0.01% |
25,733
| – | – |
|
907
Medpace
MEDP
$13.4B
| $2.75M | 0.01% |
18,391
| – | – |
|
|
KRTX
908
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.75M | 0.01% |
21,733
-1,656
| -7% | -$209K |
|
909
Liberty Global Class A
LBTYA
$3.93B
| $2.74M | 0.01% |
130,246
-146,449
| -53% | -$3.08M |
|
910
nVent Electric
NVT
$15.3B
| $2.74M | 0.01% |
87,523
| – | – |
|
911
SiriusXM
SIRI
$8.02B
| $2.74M | 0.01% |
44,691
-10,377
| -19% | -$636K |
|
912
DraftKings
DKNG
$22.7B
| $2.74M | 0.01% |
234,440
+25,932
| +12% | +$303K |
|
913
Lantheus
LNTH
$3.57B
| $2.73M | 0.01% |
41,392
-45,903
| -53% | -$3.03M |
|
914
MKS Inc. Common Stock
MKSI
$7.43B
| $2.73M | 0.01% |
26,608
| – | – |
|
|
ONC
915
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.73M | 0.01% |
16,858
| – | – |
|
|
COUP
916
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.01% |
47,738
+3,270
| +7% | +$187K |
|
917
Texas Roadhouse
TXRH
$11B
| $2.72M | 0.01% |
37,191
+3,584
| +11% | +$262K |
|
918
STAAR Surgical
STAA
$1.37B
| $2.72M | 0.01% |
38,349
| – | – |
|
|
TXNM
919
TXNM Energy, Inc.
TXNM
$5.99B
| $2.71M | 0.01% |
56,797
| – | – |
|
920
Murphy Oil
MUR
$3.72B
| $2.71M | 0.01% |
89,749
| – | – |
|
921
Affiliated Managers Group
AMG
$6.6B
| $2.71M | 0.01% |
23,223
| – | – |
|
922
Academy Sports + Outdoors
ASO
$3.21B
| $2.71M | 0.01% |
76,189
| – | – |
|
923
Sunrun
RUN
$3.74B
| $2.71M | 0.01% |
115,936
-4,982
| -4% | -$116K |
|
924
Denali Therapeutics
DNLI
$2.14B
| $2.71M | 0.01% |
91,898
+14,967
| +19% | +$441K |
|
|
DOC
925
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.7M | 0.01% |
154,918
-25,143
| -14% | -$439K |
|