State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
QuidelOrtho
QDEL
$1.91B
| $2.65M | 0.01% |
29,733
| – | – |
|
952
Huron Consulting
HURN
$2.36B
| $2.64M | 0.01% |
32,822
+1,748
| +6% | +$140K |
|
|
ZUO
953
DELISTED
Zuora, Inc.
ZUO
| $2.64M | 0.01% |
266,839
-24,627
| -8% | -$243K |
|
|
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.63M | 0.01% |
73,922
-9,789
| -12% | -$349K |
|
955
Encompass Health
EHC
$12.5B
| $2.63M | 0.01% |
48,534
-2,256
| -4% | -$122K |
|
|
SWN
956
DELISTED
Southwestern Energy Company
SWN
| $2.62M | 0.01% |
524,740
| – | – |
|
957
e.l.f. Beauty
ELF
$7.52B
| $2.61M | 0.01% |
31,749
-10,664
| -25% | -$878K |
|
958
Maximus
MMS
$4.92B
| $2.61M | 0.01% |
33,205
| – | – |
|
959
CTS Corp
CTS
$1.22B
| $2.61M | 0.01% |
52,809
-2,958
| -5% | -$146K |
|
|
NARI
960
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.6M | 0.01% |
42,110
+11,360
| +37% | +$701K |
|
961
Rogers Corp
ROG
$1.43B
| $2.6M | 0.01% |
15,890
-5,636
| -26% | -$921K |
|
|
OSH
962
DELISTED
Oak Street Health, Inc.
OSH
| $2.6M | 0.01% |
67,090
-54,102
| -45% | -$2.09M |
|
963
Visteon
VC
$3.4B
| $2.59M | 0.01% |
16,543
| – | – |
|
964
Impinj
PI
$5.62B
| $2.59M | 0.01% |
19,126
| – | – |
|
965
Allegro MicroSystems
ALGM
$5.57B
| $2.59M | 0.01% |
53,938
-19,868
| -27% | -$953K |
|
966
LeMaitre Vascular
LMAT
$2.11B
| $2.59M | 0.01% |
50,233
| – | – |
|
967
Asbury Automotive
ABG
$4.86B
| $2.58M | 0.01% |
12,298
-664
| -5% | -$139K |
|
|
DO
968
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.58M | 0.01% |
+214,358
| New | +$2.58M |
|
969
Power Integrations
POWI
$2.47B
| $2.58M | 0.01% |
30,480
| – | – |
|
970
Array Technologies
ARRY
$1.24B
| $2.58M | 0.01% |
117,902
+16,052
| +16% | +$351K |
|
|
EDR
971
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.58M | 0.01% |
107,689
| – | – |
|
|
EQC
972
DELISTED
Equity Commonwealth
EQC
| $2.58M | 0.01% |
124,369
+37,795
| +44% | +$783K |
|
973
Avis
CAR
$5.52B
| $2.58M | 0.01% |
13,220
-5,419
| -29% | -$1.06M |
|
|
PINE
974
Alpine Income Property Trust
PINE
$215M
| $2.57M | 0.01% |
153,000
+63,000
| +70% | +$1.06M |
|
975
Arcosa
ACA
$4.72B
| $2.57M | 0.01% |
40,692
+2,602
| +7% | +$164K |
|