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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$3.65B
| $2.7M | 0.01% |
85,355
-7,556
| -8% | -$239K |
|
927
Grocery Outlet
GO
$1.72B
| $2.7M | 0.01% |
63,261
-37,696
| -37% | -$1.61M |
|
928
Power Integrations
POWI
$2.5B
| $2.69M | 0.01% |
35,858
| – | – |
|
929
Premier
PINC
$2.21B
| $2.69M | 0.01% |
75,313
+4,741
| +7% | +$169K |
|
930
Marriott Vacations Worldwide
VAC
$2.64B
| $2.68M | 0.01% |
23,089
| – | – |
|
931
Brunswick
BC
$4.23B
| $2.68M | 0.01% |
41,005
-2,583
| -6% | -$169K |
|
932
Skechers
SKX
$9.5B
| $2.68M | 0.01% |
75,275
| – | – |
|
|
UNIT
933
Uniti Group
UNIT
$1.69B
| $2.68M | 0.01% |
284,061
| – | – |
|
934
Hexcel
HXL
$4.93B
| $2.67M | 0.01% |
51,105
| – | – |
|
935
Rogers Corp
ROG
$1.44B
| $2.67M | 0.01% |
10,194
| – | – |
|
936
Valmont Industries
VMI
$7.45B
| $2.67M | 0.01% |
11,897
| – | – |
|
937
Corcept Therapeutics
CORT
$7.55B
| $2.67M | 0.01% |
112,220
| – | – |
|
938
Synaptics
SYNA
$2.67B
| $2.67M | 0.01% |
22,592
| – | – |
|
|
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.01% |
15,284
| – | – |
|
940
Penumbra
PEN
$10.6B
| $2.66M | 0.01% |
21,393
+1,068
| +5% | +$133K |
|
941
Civitas Resources
CIVI
$3.13B
| $2.66M | 0.01% |
50,894
-20,547
| -29% | -$1.07M |
|
942
Helmerich & Payne
HP
$2.07B
| $2.66M | 0.01% |
61,826
-20,626
| -25% | -$888K |
|
943
First Industrial Realty Trust
FR
$6.77B
| $2.66M | 0.01% |
55,975
+3,937
| +8% | +$187K |
|
944
ONE Gas
OGS
$4.5B
| $2.65M | 0.01% |
32,668
| – | – |
|
|
NARI
945
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.65M | 0.01% |
+39,013
| New | +$2.65M |
|
946
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.64M | 0.01% |
249,639
+107,262
| +75% | +$1.13M |
|
947
Xencor
XNCR
$596M
| $2.64M | 0.01% |
96,463
+20,266
| +27% | +$555K |
|
948
Iridium Communications
IRDM
$1.91B
| $2.64M | 0.01% |
70,251
| – | – |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $2.64M | 0.01% |
124,799
| – | – |
|
950
Dycom Industries
DY
$7.51B
| $2.64M | 0.01% |
28,322
| – | – |
|