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 | |
|---|---|---|---|---|---|---|
|
HNGR
951
DELISTED
Hanger Inc.
HNGR
| $2.46M | 0.01% |
+131,332
| New | +$2.46M |
|
952
RLI Corp
RLI
$6.08B
| $2.46M | 0.01% |
48,012
| – | – |
|
953
Exponent
EXPO
$3.5B
| $2.46M | 0.01% |
28,011
| – | – |
|
954
Intellia Therapeutics
NTLA
$1.21B
| $2.46M | 0.01% |
43,875
-3,710
| -8% | -$208K |
|
955
Wingstop
WING
$7.84B
| $2.45M | 0.01% |
19,555
-11,496
| -37% | -$1.44M |
|
956
Grab
GRAB
$21.6B
| $2.45M | 0.01% |
+932,200
| New | +$2.45M |
|
957
Medpace
MEDP
$13.4B
| $2.45M | 0.01% |
15,601
-2,790
| -15% | -$439K |
|
|
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
| $2.45M | 0.01% |
73,350
-32,968
| -31% | -$1.1M |
|
|
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.45M | 0.01% |
117,117
-25,823
| -18% | -$539K |
|
960
AppFolio
APPF
$9.92B
| $2.44M | 0.01% |
23,338
| – | – |
|
961
Heritage Financial
HFWA
$842M
| $2.44M | 0.01% |
92,349
-5,339
| -5% | -$141K |
|
962
Agios Pharmaceuticals
AGIO
$2.07B
| $2.44M | 0.01% |
+86,349
| New | +$2.44M |
|
|
PING
963
DELISTED
Ping Identity Holding Corp.
PING
| $2.44M | 0.01% |
+86,994
| New | +$2.44M |
|
964
Globus Medical
GMED
$7.89B
| $2.44M | 0.01% |
40,964
-13,972
| -25% | -$832K |
|
|
EVOP
965
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.44M | 0.01% |
+73,237
| New | +$2.44M |
|
966
ASGN Inc
ASGN
$2.23B
| $2.43M | 0.01% |
26,925
-1,709
| -6% | -$154K |
|
967
Brookfield Infrastructure
BIPC
$4.78B
| $2.43M | 0.01% |
59,764
| – | – |
|
968
Emcor
EME
$28.4B
| $2.43M | 0.01% |
21,005
-4,303
| -17% | -$497K |
|
969
First Interstate BancSystem
FIBK
$3.37B
| $2.43M | 0.01% |
60,113
-5,507
| -8% | -$222K |
|
970
Louisiana-Pacific
LPX
$6.64B
| $2.43M | 0.01% |
47,392
| – | – |
|
971
Popular Inc
BPOP
$8.45B
| $2.42M | 0.01% |
33,521
| – | – |
|
972
Hawaiian Electric Industries
HE
$2.08B
| $2.41M | 0.01% |
69,632
+6,758
| +11% | +$234K |
|
973
Calix
CALX
$4.11B
| $2.41M | 0.01% |
39,397
-25,826
| -40% | -$1.58M |
|
974
Tandem Diabetes Care
TNDM
$836M
| $2.41M | 0.01% |
50,348
+13,369
| +36% | +$640K |
|
975
BWX Technologies
BWXT
$15.2B
| $2.41M | 0.01% |
47,812
| – | – |
|