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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.2B
| $2.63M | 0.01% |
47,812
-11,262
| -19% | -$620K |
|
952
DaVita
DVA
$9.46B
| $2.63M | 0.01% |
32,848
-2,843
| -8% | -$227K |
|
953
Lyft
LYFT
$7.87B
| $2.63M | 0.01% |
197,649
+36,255
| +22% | +$482K |
|
954
Glaukos
GKOS
$5.02B
| $2.62M | 0.01% |
57,746
+6,244
| +12% | +$284K |
|
955
New York Times
NYT
$9.37B
| $2.62M | 0.01% |
93,964
| – | – |
|
956
Applovin
APP
$192B
| $2.62M | 0.01% |
+76,099
| New | +$2.62M |
|
|
X
957
DELISTED
US Steel
X
| $2.62M | 0.01% |
146,350
-15,037
| -9% | -$269K |
|
958
New Jersey Resources
NJR
$4.71B
| $2.62M | 0.01% |
58,838
-3,546
| -6% | -$158K |
|
959
Sonoco
SON
$4.54B
| $2.61M | 0.01% |
45,834
+2,656
| +6% | +$151K |
|
960
Glacier Bancorp
GBCI
$5.76B
| $2.61M | 0.01% |
55,071
| – | – |
|
|
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
| $2.61M | 0.01% |
79,679
-7,752
| -9% | -$254K |
|
962
First Financial Bankshares
FFIN
$5.13B
| $2.61M | 0.01% |
66,438
| – | – |
|
963
NCR Voyix
VYX
$1.73B
| $2.61M | 0.01% |
136,690
+16,062
| +13% | +$307K |
|
964
Emcor
EME
$28.4B
| $2.61M | 0.01% |
25,308
| – | – |
|
965
Light & Wonder
LNW
$7.43B
| $2.6M | 0.01% |
55,412
| – | – |
|
|
LHCG
966
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.01% |
16,686
-4,123
| -20% | -$642K |
|
967
Dorman Products
DORM
$4.86B
| $2.6M | 0.01% |
23,666
-2,797
| -11% | -$307K |
|
968
WD-40
WDFC
$2.85B
| $2.6M | 0.01% |
12,888
+693
| +6% | +$140K |
|
969
Thor Industries
THO
$5.66B
| $2.59M | 0.01% |
34,705
| – | – |
|
970
Quanex
NX
$697M
| $2.59M | 0.01% |
113,889
| – | – |
|
971
Leggett & Platt
LEG
$1.35B
| $2.59M | 0.01% |
74,892
+5,768
| +8% | +$199K |
|
972
AutoNation
AN
$8.42B
| $2.59M | 0.01% |
23,162
-4,312
| -16% | -$482K |
|
973
SPS Commerce
SPSC
$4.18B
| $2.59M | 0.01% |
22,889
+1,605
| +8% | +$181K |
|
|
MTOR
974
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | 0.01% |
71,249
| – | – |
|
975
Clearway Energy Class A
CWEN.A
$3.18B
| $2.59M | 0.01% |
80,903
-4,852
| -6% | -$155K |
|