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 | |
|---|---|---|---|---|---|---|
901
Ginkgo Bioworks
DNA
$609M
| $2.6M | 0.01% |
+20,865
| New | +$2.6M |
|
902
Lyft
LYFT
$7.87B
| $2.6M | 0.01% |
197,649
| – | – |
|
903
Maravai LifeSciences
MRVI
$376M
| $2.6M | 0.01% |
101,722
+32,220
| +46% | +$823K |
|
904
Coherent
COHR
$16.1B
| $2.59M | 0.01% |
74,393
+14,334
| +24% | +$500K |
|
905
Workiva
WK
$4.24B
| $2.59M | 0.01% |
33,329
| – | – |
|
906
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.58M | 0.01% |
109,892
+25,900
| +31% | +$609K |
|
907
EXL Service
EXLS
$6.9B
| $2.58M | 0.01% |
87,620
| – | – |
|
908
Texas Roadhouse
TXRH
$11B
| $2.58M | 0.01% |
29,571
-7,620
| -20% | -$665K |
|
909
Freshpet
FRPT
$2.61B
| $2.58M | 0.01% |
51,493
+15,017
| +41% | +$752K |
|
910
Chegg
CHGG
$179M
| $2.57M | 0.01% |
122,135
| – | – |
|
911
Cadence Bank
CADE
$6.94B
| $2.57M | 0.01% |
100,984
+11,511
| +13% | +$292K |
|
|
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.57M | 0.01% |
37,665
-43,283
| -53% | -$2.95M |
|
913
Perrigo
PRGO
$3.04B
| $2.56M | 0.01% |
71,822
| – | – |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $2.56M | 0.01% |
38,858
| – | – |
|
915
DigitalBridge
DBRG
$2.03B
| $2.56M | 0.01% |
204,635
+29,882
| +17% | +$374K |
|
916
Saic
SAIC
$4.75B
| $2.56M | 0.01% |
28,900
-1,831
| -6% | -$162K |
|
917
Commerce Bancshares
CBSH
$8B
| $2.56M | 0.01% |
44,712
-6,331
| -12% | -$362K |
|
918
S&T Bancorp
STBA
$1.49B
| $2.55M | 0.01% |
87,068
+5,651
| +7% | +$166K |
|
|
AIV
919
Aimco
AIV
$1.07B
| $2.55M | 0.01% |
348,951
-120,668
| -26% | -$881K |
|
920
Crocs
CROX
$4.43B
| $2.54M | 0.01% |
37,046
-5,015
| -12% | -$344K |
|
921
The Ensign Group
ENSG
$9.59B
| $2.54M | 0.01% |
32,006
| – | – |
|
922
Southwest Gas
SWX
$5.67B
| $2.54M | 0.01% |
+36,462
| New | +$2.54M |
|
923
Delta Air Lines
DAL
$40.1B
| $2.54M | 0.01% |
90,482
-8,910
| -9% | -$250K |
|
|
IAA
924
DELISTED
IAA, Inc. Common Stock
IAA
| $2.54M | 0.01% |
79,679
| – | – |
|
925
Lumentum
LITE
$11.5B
| $2.54M | 0.01% |
36,993
-3,889
| -10% | -$267K |
|