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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$6.2B
| $2.53M | 0.01% |
52,282
-4,854
| -8% | -$235K |
|
|
SILK
927
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.53M | 0.01% |
+56,216
| New | +$2.53M |
|
|
DEN
928
DELISTED
Denbury Inc.
DEN
| $2.53M | 0.01% |
29,302
-3,305
| -10% | -$285K |
|
929
Heritage Commerce
HTBK
$630M
| $2.53M | 0.01% |
222,843
+12,694
| +6% | +$144K |
|
930
National Fuel Gas
NFG
$7.85B
| $2.52M | 0.01% |
41,001
-4,285
| -9% | -$264K |
|
931
ONE Gas
OGS
$4.48B
| $2.52M | 0.01% |
35,861
+3,193
| +10% | +$225K |
|
|
SGFY
932
DELISTED
Signify Health, Inc.
SGFY
| $2.52M | 0.01% |
+86,410
| New | +$2.52M |
|
933
Encompass Health
EHC
$12.6B
| $2.52M | 0.01% |
55,617
-14,294
| -20% | -$647K |
|
|
TWNK
934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | 0.01% |
108,280
| – | – |
|
935
Macy's
M
$4.65B
| $2.51M | 0.01% |
160,193
-13,498
| -8% | -$211K |
|
936
First Industrial Realty Trust
FR
$6.82B
| $2.51M | 0.01% |
55,975
| – | – |
|
|
SWCH
937
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.5M | 0.01% |
74,238
| – | – |
|
938
White Mountains Insurance
WTM
$4.51B
| $2.5M | 0.01% |
1,917
-37
| -2% | -$48.2K |
|
|
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.49M | 0.01% |
165,760
+10,842
| +7% | +$163K |
|
940
Oshkosh
OSK
$8.77B
| $2.49M | 0.01% |
35,433
+5,315
| +18% | +$374K |
|
|
PSTL
941
Postal Realty Trust
PSTL
$391M
| $2.49M | 0.01% |
169,799
| – | – |
|
942
Huntsman Corp
HUN
$1.92B
| $2.49M | 0.01% |
101,463
| – | – |
|
943
nCino
NCNO
$3.45B
| $2.48M | 0.01% |
72,811
| – | – |
|
944
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.48M | 0.01% |
90,291
| – | – |
|
945
Glaukos
GKOS
$5.06B
| $2.48M | 0.01% |
46,499
-11,247
| -19% | -$599K |
|
|
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.48M | 0.01% |
+47,902
| New | +$2.48M |
|
947
U-Haul Holding Co
UHAL
$10.9B
| $2.47M | 0.01% |
48,550
| – | – |
|
|
ITCI
948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.47M | 0.01% |
53,010
| – | – |
|
949
Cal-Maine
CALM
$5.35B
| $2.47M | 0.01% |
44,349
-4,908
| -10% | -$273K |
|
|
WWE
950
DELISTED
World Wrestling Entertainment
WWE
| $2.46M | 0.01% |
35,090
-2,206
| -6% | -$155K |
|